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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.618 +0.024 +3.97%

06/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 164.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

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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 %
Mar 06, 2025	0.618	0.618	0.618	0.618	3.97%
Mar 05, 2025	0.594	0.594	0.594	0.594	2.13%
Mar 04, 2025	0.582	0.582	0.582	0.582	-0.22%
Mar 03, 2025	0.583	0.583	0.583	0.583	0.09%
Feb 28, 2025	0.582	0.582	0.582	0.582	-3.21%
Feb 27, 2025	0.602	0.602	0.602	0.602	-0.38%
Feb 26, 2025	0.604	0.604	0.604	0.604	3.55%
Feb 25, 2025	0.583	0.583	0.583	0.583	-1.24%
Feb 24, 2025	0.591	0.591	0.591	0.591	-1.86%
Feb 21, 2025	0.602	0.602	0.602	0.602	4.19%
Feb 20, 2025	0.578	0.578	0.578	0.578	-1.38%
Feb 19, 2025	0.586	0.586	0.586	0.586	-5.16%
Mar 06, 2025	0.618	0.618	0.618	0.618	3.97%
Mar 05, 2025	0.594	0.594	0.594	0.594	2.13%
Mar 04, 2025	0.582	0.582	0.582	0.582	-0.22%
Mar 03, 2025	0.583	0.583	0.583	0.583	0.09%
Feb 28, 2025	0.582	0.582	0.582	0.582	-3.21%
Feb 27, 2025	0.602	0.602	0.602	0.602	-0.38%
Feb 26, 2025	0.604	0.604	0.604	0.604	3.55%
Feb 25, 2025	0.583	0.583	0.583	0.583	-1.24%
Feb 24, 2025	0.591	0.591	0.591	0.591	-1.86%
Feb 21, 2025	0.602	0.602	0.602	0.602	4.19%
Feb 20, 2025	0.578	0.578	0.578	0.578	-1.38%
Feb 19, 2025	0.586	0.586	0.586	0.586	-0.80%
Feb 18, 2025	0.590	0.590	0.590	0.590	1.93%
Feb 17, 2025	0.579	0.579	0.579	0.579	-0.22%
Feb 14, 2025	0.581	0.581	0.581	0.581	3.81%
Feb 13, 2025	0.559	0.559	0.559	0.559	-0.78%
Feb 12, 2025	0.564	0.564	0.564	0.564	1.44%
Feb 10, 2025	0.556	0.556	0.556	0.556	2.49%

Highest: 0.618

Lowest: 0.556

Difference: 0.062

Average: 0.588

Change %: 13.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Big Cap China.	0.618	+0.024	+3.97%