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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.804 +0.052 +6.91%

01:00:00 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 21.94M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BN001

Asset Class: Equity

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Overview
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Holdings

0P000091O1 Historical Data

Get free historical data for 0P000091O1 fund. You'll find the end of day price of the Rhb Capital Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	0.804	0.804	0.804	0.752	6.91%
Apr 09, 2025	0.752	0.752	0.752	0.752	-2.57%
Apr 08, 2025	0.772	0.772	0.772	0.772	0.70%
Apr 07, 2025	0.766	0.766	0.831	0.766	-7.74%
Apr 04, 2025	0.831	0.831	0.831	0.831	-1.70%
Apr 03, 2025	0.845	0.845	0.845	0.842	0.38%
Apr 02, 2025	0.842	0.842	0.842	0.842	-0.79%
Mar 28, 2025	0.849	0.849	0.860	0.849	-1.34%
Mar 27, 2025	0.860	0.860	0.860	0.860	1.27%
Mar 26, 2025	0.849	0.849	0.849	0.847	0.24%
Mar 25, 2025	0.847	0.847	0.847	0.847	0.76%
Mar 24, 2025	0.841	0.841	0.850	0.841	-1.07%
Mar 21, 2025	0.850	0.850	0.851	0.850	-0.13%
Mar 20, 2025	0.851	0.851	0.852	0.851	0.00%
Mar 19, 2025	0.852	0.852	0.854	0.852	-0.33%
Mar 17, 2025	0.854	0.854	0.854	0.854	1.10%
Mar 14, 2025	0.845	0.845	0.845	0.845	1.78%
Mar 13, 2025	0.830	0.830	0.830	0.830	2.41%
Mar 12, 2025	0.811	0.811	0.811	0.811	-0.50%
Mar 11, 2025	0.815	0.815	0.815	0.815	-1.65%

Highest: 0.860

Lowest: 0.752

Difference: 0.108

Average: 0.828

Change %: -2.969

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