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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.493 -0.001 -0.26%

03/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 124.18M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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Overview
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Holdings

0P00008MDI Historical Data

Get free historical data for 0P00008MDI fund. You'll find the end of day price of the Hong Leong Dana Maa'rof 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	0.493	0.493	0.493	0.493	-0.26%
Feb 28, 2025	0.494	0.494	0.494	0.494	-0.94%
Feb 27, 2025	0.499	0.499	0.499	0.499	0.36%
Feb 26, 2025	0.497	0.497	0.497	0.497	0.38%
Feb 25, 2025	0.495	0.495	0.495	0.495	-0.86%
Feb 24, 2025	0.499	0.499	0.499	0.499	-0.56%
Feb 21, 2025	0.502	0.502	0.502	0.502	0.44%
Feb 20, 2025	0.500	0.500	0.500	0.500	0.00%
Feb 19, 2025	0.500	0.500	0.500	0.500	-0.42%
Feb 18, 2025	0.502	0.502	0.502	0.502	-0.75%
Feb 17, 2025	0.506	0.506	0.506	0.506	-0.30%
Feb 14, 2025	0.508	0.508	0.508	0.508	-0.88%
Feb 13, 2025	0.512	0.512	0.512	0.512	-0.31%
Feb 12, 2025	0.514	0.514	0.514	0.514	-0.10%
Feb 10, 2025	0.514	0.514	0.514	0.514	-0.14%
Feb 07, 2025	0.515	0.515	0.515	0.515	0.10%
Feb 06, 2025	0.515	0.515	0.515	0.515	0.29%
Feb 05, 2025	0.513	0.513	0.513	0.513	0.55%
Feb 04, 2025	0.510	0.510	0.510	0.510	0.14%

Highest: 0.515

Lowest: 0.493

Difference: 0.022

Average: 0.505

Change %: -3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.493	-0.001	-0.26%