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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.964 +0.001 +0.14%

31/01 - Closed. 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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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 %
Jan 31, 2025	0.964	0.964	0.964	0.964	0.14%
Jan 28, 2025	0.962	0.962	0.962	0.962	-0.30%
Jan 27, 2025	0.965	0.965	0.965	0.965	-1.80%
Jan 24, 2025	0.983	0.983	0.983	0.983	-1.14%
Jan 23, 2025	0.994	0.994	0.994	0.994	-0.44%
Jan 22, 2025	0.998	0.998	0.998	0.998	-0.54%
Jan 21, 2025	1.004	1.004	1.004	1.004	1.34%
Jan 20, 2025	0.991	0.991	0.991	0.991	0.35%
Jan 17, 2025	0.987	0.987	0.987	0.987	0.93%
Jan 16, 2025	0.978	0.978	0.978	0.978	0.44%
Jan 15, 2025	0.974	0.974	0.974	0.974	-2.22%
Jan 14, 2025	0.996	0.996	0.996	0.996	-2.55%
Jan 10, 2025	1.022	1.022	1.022	1.022	0.08%
Jan 09, 2025	1.021	1.021	1.021	1.021	-1.76%
Jan 08, 2025	1.039	1.039	1.039	1.039	-1.97%
Jan 07, 2025	1.060	1.060	1.060	1.060	0.00%
Jan 06, 2025	1.060	1.060	1.060	1.060	0.43%
Jan 03, 2025	1.055	1.055	1.055	1.055	-0.60%
Jan 02, 2025	1.062	1.062	1.062	1.062	-0.57%

Highest: 1.062

Lowest: 0.962

Difference: 0.100

Average: 1.006

Change %: -9.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	0.964	+0.001	+0.14%