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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.578 -0.010 -1.62%

03/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.12M

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0P0000AD66 Historical Data

Get free historical data for 0P0000AD66 fund. You'll find the end of day price of the Rhb Big Cap China Enterprise 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 %
Apr 03, 2025	0.578	0.578	0.578	0.578	-1.62%
Apr 02, 2025	0.587	0.587	0.595	0.587	-0.84%
Mar 28, 2025	0.592	0.592	0.592	0.592	-0.45%
Mar 27, 2025	0.595	0.595	0.595	0.592	0.49%
Mar 26, 2025	0.592	0.592	0.592	0.589	0.53%
Mar 25, 2025	0.589	0.589	0.604	0.589	-2.56%
Mar 24, 2025	0.604	0.604	0.604	0.604	1.44%
Mar 21, 2025	0.596	0.596	0.611	0.596	-2.50%
Mar 20, 2025	0.611	0.611	0.629	0.611	-2.91%
Mar 19, 2025	0.629	0.629	0.629	0.629	2.14%
Mar 17, 2025	0.616	0.616	0.616	0.616	0.64%
Mar 14, 2025	0.612	0.612	0.612	0.612	3.55%
Mar 13, 2025	0.591	0.591	0.591	0.591	2.35%
Apr 03, 2025	0.578	0.578	0.578	0.578	-1.62%
Apr 02, 2025	0.587	0.587	0.595	0.587	-0.84%
Mar 28, 2025	0.592	0.592	0.592	0.592	-0.45%
Mar 27, 2025	0.595	0.595	0.595	0.592	0.49%
Mar 26, 2025	0.592	0.592	0.592	0.589	0.53%
Mar 25, 2025	0.589	0.589	0.604	0.589	-2.56%
Mar 24, 2025	0.604	0.604	0.604	0.604	1.44%
Mar 21, 2025	0.596	0.596	0.611	0.596	-2.50%
Mar 20, 2025	0.611	0.611	0.629	0.611	-2.91%
Mar 19, 2025	0.629	0.629	0.629	0.629	2.14%
Mar 17, 2025	0.616	0.616	0.616	0.616	0.64%
Mar 14, 2025	0.612	0.612	0.612	0.612	3.55%
Mar 13, 2025	0.591	0.591	0.591	0.591	-0.47%
Mar 12, 2025	0.594	0.594	0.594	0.594	-0.60%
Mar 11, 2025	0.598	0.598	0.598	0.598	-0.10%
Mar 10, 2025	0.598	0.598	0.598	0.598	-2.24%
Mar 07, 2025	0.612	0.612	0.612	0.612	-0.94%

Highest: 0.629

Lowest: 0.578

Difference: 0.052

Average: 0.600

Change %: -6.492

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Thomas 99 Nov 18, 2024 4:41PM ET

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Can anyone explain why 15 November is losing, at 10 holding is mostly up

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Thomas 99 Oct 02, 2024 8:24AM ET

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Keep going up

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