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RHB Multi Asset Regular Income Fund (0P0000Y4CZ)

Kuala Lumpur

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0.412 -0.008 -1.90%

29/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CX008

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.08M

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0P0000Y4CZ Historical Data

Get free historical data for 0P0000Y4CZ fund. You'll find the end of day price of the RHB Multi Asset Regular Income 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 %
Sep 29, 2025	0.412	0.412	0.420	0.412	-1.90%
Sep 26, 2025	0.420	0.420	0.427	0.420	-1.57%
Sep 25, 2025	0.427	0.427	0.433	0.427	-1.50%
Sep 24, 2025	0.433	0.433	0.433	0.433	-0.28%
Sep 23, 2025	0.435	0.435	0.435	0.435	0.00%
Sep 22, 2025	0.435	0.435	0.435	0.435	0.00%
Sep 18, 2025	0.434	0.434	0.434	0.434	-2.40%
Sep 17, 2025	0.445	0.445	0.445	0.445	0.00%
Sep 12, 2025	0.445	0.445	0.445	0.444	0.34%
Sep 11, 2025	0.444	0.444	0.444	0.444	0.27%
Sep 10, 2025	0.442	0.442	0.442	0.439	0.84%
Sep 09, 2025	0.439	0.439	0.439	0.438	0.00%
Sep 08, 2025	0.438	0.438	0.438	0.433	1.13%
Sep 04, 2025	0.433	0.433	0.433	0.433	0.00%
Sep 03, 2025	0.434	0.434	0.435	0.434	-0.39%
Sep 02, 2025	0.435	0.435	0.435	0.435	0.18%
Aug 29, 2025	0.435	0.435	0.435	0.435	0.00%
Aug 28, 2025	0.435	0.435	0.436	0.435	-0.14%
Aug 27, 2025	0.436	0.436	0.436	0.436	0.16%
Aug 26, 2025	0.435	0.435	0.435	0.435	-0.18%

Highest: 0.445

Lowest: 0.412

Difference: 0.033

Average: 0.435

Change %: -5.417

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