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Rhb Asian Income Fund (0P0000WH3M)

Kuala Lumpur

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0.527 -0.001 -0.23%

28/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AG007

Asset Class: Equity

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0P0000WH3M Historical Data

Get free historical data for 0P0000WH3M fund. You'll find the end of day price of the Rhb Asian 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 %
Jan 28, 2025	0.527	0.527	0.527	0.527	-0.23%
Jan 27, 2025	0.528	0.528	0.528	0.528	-0.25%
Jan 24, 2025	0.530	0.530	0.530	0.530	-0.19%
Jan 23, 2025	0.531	0.531	0.531	0.531	0.00%
Jan 22, 2025	0.530	0.530	0.530	0.530	-0.23%
Jan 21, 2025	0.531	0.531	0.531	0.531	0.00%
Jan 20, 2025	0.532	0.532	0.532	0.532	0.15%
Jan 17, 2025	0.531	0.531	0.531	0.531	0.15%
Jan 16, 2025	0.530	0.530	0.530	0.530	0.78%
Jan 15, 2025	0.526	0.526	0.526	0.526	-0.27%
Jan 14, 2025	0.528	0.528	0.528	0.528	0.48%
Jan 13, 2025	0.525	0.525	0.525	0.525	-1.00%
Jan 10, 2025	0.530	0.530	0.530	0.530	-0.51%
Jan 09, 2025	0.533	0.533	0.533	0.533	-0.24%
Jan 08, 2025	0.534	0.534	0.534	0.534	-0.17%
Jan 07, 2025	0.535	0.535	0.535	0.535	-0.21%
Jan 06, 2025	0.536	0.536	0.536	0.536	0.41%
Jan 03, 2025	0.534	0.534	0.534	0.534	0.00%
Jan 02, 2025	0.534	0.534	0.534	0.534	0.00%

Highest: 0.536

Lowest: 0.525

Difference: 0.011

Average: 0.531

Change %: -1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Asian Inc.	0.527	-0.001	-0.23%