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RHB Asian Income Fund (0P0000WH3M)

Kuala Lumpur

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0.569 +0.006 +1.10%

14/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AG007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Apr 14, 2026	0.569	0.569	0.569	0.563	1.10%
Apr 13, 2026	0.563	0.563	0.563	0.563	-0.23%
Apr 10, 2026	0.564	0.564	0.564	0.562	0.53%
Apr 09, 2026	0.562	0.562	0.564	0.562	-0.43%
Apr 08, 2026	0.564	0.564	0.564	0.551	2.27%
Apr 07, 2026	0.551	0.551	0.551	0.549	0.49%
Apr 06, 2026	0.549	0.549	0.550	0.549	-0.29%
Apr 02, 2026	0.550	0.550	0.550	0.550	0.00%
Apr 01, 2026	0.550	0.550	0.550	0.538	2.34%
Mar 31, 2026	0.538	0.538	0.540	0.538	-0.39%
Mar 30, 2026	0.540	0.540	0.543	0.540	-0.59%
Mar 27, 2026	0.543	0.543	0.544	0.543	-0.11%
Mar 26, 2026	0.544	0.544	0.547	0.544	-0.62%
Mar 25, 2026	0.547	0.547	0.547	0.540	1.35%
Mar 24, 2026	0.540	0.540	0.540	0.540	-1.19%
Mar 19, 2026	0.546	0.546	0.546	0.546	-1.78%
Mar 18, 2026	0.556	0.556	0.556	0.551	0.89%
Mar 17, 2026	0.551	0.551	0.551	0.548	0.62%
Mar 16, 2026	0.548	0.548	0.550	0.548	-0.36%

Highest: 0.569

Lowest: 0.538

Difference: 0.032

Average: 0.551

Change %: 3.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Asian Inc.	0.569	+0.006	+1.10%