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Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

Kuala Lumpur

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0.428 -0.001 -0.23%

13/11 - 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 %
Nov 13, 2024	0.428	0.428	0.428	0.428	-0.23%
Nov 12, 2024	0.429	0.429	0.429	0.429	-0.28%
Nov 11, 2024	0.430	0.430	0.430	0.430	0.47%
Nov 08, 2024	0.428	0.428	0.428	0.428	-0.70%
Nov 07, 2024	0.431	0.431	0.431	0.431	0.70%
Nov 06, 2024	0.428	0.428	0.428	0.428	0.92%
Nov 05, 2024	0.424	0.424	0.424	0.424	-0.19%
Nov 04, 2024	0.425	0.425	0.425	0.425	0.28%
Nov 01, 2024	0.424	0.424	0.424	0.424	-0.14%
Oct 30, 2024	0.425	0.425	0.425	0.425	-0.33%
Oct 29, 2024	0.426	0.426	0.426	0.426	0.33%
Oct 28, 2024	0.425	0.425	0.425	0.425	0.26%
Oct 25, 2024	0.424	0.424	0.424	0.424	0.00%
Oct 24, 2024	0.424	0.424	0.424	0.424	-0.47%
Oct 23, 2024	0.426	0.426	0.426	0.426	0.50%
Oct 22, 2024	0.424	0.424	0.424	0.424	0.00%
Oct 21, 2024	0.423	0.423	0.423	0.423	-0.38%
Oct 18, 2024	0.425	0.425	0.425	0.425	0.66%
Oct 17, 2024	0.422	0.422	0.422	0.422	0.00%
Oct 16, 2024	0.422	0.422	0.422	0.422	-0.71%
Oct 15, 2024	0.425	0.425	0.425	0.425	0.00%
Oct 14, 2024	0.425	0.425	0.425	0.425	0.00%

Highest: 0.431

Lowest: 0.422

Difference: 0.010

Average: 0.426

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Multi Ass.	0.428	-0.001	-0.23%