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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.467 +0.002 +0.39%

14/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 576.64M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDC Historical Data

Get free historical data for 0P00008MDC fund. You'll find the end of day price of the Hong Leong Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	0.467	0.467	0.467	0.467	0.39%
Feb 13, 2025	0.465	0.465	0.465	0.465	-0.39%
Feb 12, 2025	0.467	0.467	0.467	0.467	0.30%
Feb 10, 2025	0.465	0.465	0.465	0.465	0.00%
Feb 07, 2025	0.465	0.465	0.465	0.465	0.22%
Feb 06, 2025	0.464	0.464	0.464	0.464	0.37%
Feb 05, 2025	0.463	0.463	0.463	0.463	0.24%
Feb 04, 2025	0.461	0.461	0.461	0.461	0.41%
Feb 03, 2025	0.460	0.460	0.460	0.460	-0.26%
Jan 31, 2025	0.461	0.461	0.461	0.461	0.30%
Jan 28, 2025	0.459	0.459	0.459	0.459	-0.26%
Jan 27, 2025	0.461	0.461	0.461	0.461	-0.54%
Jan 24, 2025	0.463	0.463	0.463	0.463	0.00%
Jan 23, 2025	0.463	0.463	0.463	0.463	-0.19%
Jan 22, 2025	0.464	0.464	0.464	0.464	0.00%
Jan 21, 2025	0.464	0.464	0.464	0.464	-0.24%
Jan 20, 2025	0.465	0.465	0.465	0.465	0.52%
Jan 17, 2025	0.463	0.463	0.463	0.463	0.89%
Jan 16, 2025	0.459	0.459	0.459	0.459	0.00%

Highest: 0.467

Lowest: 0.459

Difference: 0.008

Average: 0.463

Change %: 1.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.467	+0.002	+0.39%