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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.846 -0.006 -0.70%

07/03 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 156.87M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BN001

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	0.846	0.846	0.846	0.846	-0.70%
Mar 06, 2025	0.852	0.852	0.852	0.852	0.63%
Mar 05, 2025	0.847	0.847	0.847	0.847	0.91%
Mar 04, 2025	0.839	0.839	0.839	0.839	-3.24%
Mar 03, 2025	0.867	0.867	0.867	0.867	-0.26%
Feb 28, 2025	0.870	0.870	0.870	0.870	-2.99%
Feb 27, 2025	0.896	0.896	0.896	0.896	0.67%
Feb 26, 2025	0.891	0.891	0.891	0.891	0.38%
Feb 25, 2025	0.887	0.887	0.887	0.887	-2.37%
Feb 24, 2025	0.909	0.909	0.909	0.909	-1.17%
Feb 21, 2025	0.919	0.919	0.919	0.919	-0.53%
Feb 20, 2025	0.924	0.924	0.924	0.924	-0.12%
Feb 19, 2025	0.925	0.925	0.925	0.925	-1.07%
Feb 18, 2025	0.935	0.935	0.935	0.935	-2.80%
Feb 17, 2025	0.962	0.962	0.962	0.962	-0.72%
Feb 14, 2025	0.969	0.969	0.969	0.969	-0.13%
Feb 13, 2025	0.971	0.971	0.971	0.971	-0.83%
Feb 12, 2025	0.979	0.979	0.979	0.979	-0.29%
Feb 10, 2025	0.982	0.982	0.982	0.982	-0.93%

Highest: 0.982

Lowest: 0.839

Difference: 0.142

Average: 0.909

Change %: -14.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	0.846	-0.006	-0.70%