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Rhb Thematic Growth Fund (0P0000AD63)

Kuala Lumpur

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0.220 -0.002 -0.99%

22/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900BE000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35M

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0P0000AD63 Historical Data

Get free historical data for 0P0000AD63 fund. You'll find the end of day price of the Rhb Thematic Growth 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 %
May 22, 2025	0.220	0.220	0.222	0.220	-0.99%
May 21, 2025	0.222	0.222	0.224	0.222	-0.71%
May 20, 2025	0.224	0.224	0.224	0.224	0.00%
May 19, 2025	0.224	0.224	0.227	0.224	-1.32%
May 16, 2025	0.227	0.227	0.228	0.227	-0.35%
May 15, 2025	0.228	0.228	0.229	0.228	-0.48%
May 14, 2025	0.229	0.229	0.229	0.229	0.00%
May 13, 2025	0.229	0.229	0.229	0.224	2.05%
May 09, 2025	0.224	0.224	0.224	0.224	0.00%
May 08, 2025	0.224	0.224	0.224	0.224	0.00%
May 07, 2025	0.224	0.224	0.224	0.224	0.99%
May 06, 2025	0.222	0.222	0.222	0.222	-0.31%
May 05, 2025	0.222	0.222	0.223	0.222	-0.31%
May 02, 2025	0.223	0.223	0.223	0.223	1.50%
Apr 30, 2025	0.220	0.220	0.220	0.218	0.64%
Apr 29, 2025	0.218	0.218	0.218	0.218	0.00%
Apr 28, 2025	0.219	0.219	0.219	0.217	0.88%
Apr 25, 2025	0.217	0.217	0.217	0.213	1.45%
Apr 24, 2025	0.213	0.213	0.213	0.213	0.00%
Apr 23, 2025	0.213	0.213	0.213	0.213	1.52%

Highest: 0.229

Lowest: 0.213

Difference: 0.016

Average: 0.222

Change %: 4.757

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