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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.480 +0.013 +2.85%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 122.26M

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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	0.480	0.480	0.480	0.467	2.85%
Apr 09, 2025	0.467	0.467	0.473	0.467	-1.23%
Apr 08, 2025	0.473	0.473	0.473	0.471	0.40%
Apr 07, 2025	0.471	0.471	0.486	0.471	-3.13%
Apr 04, 2025	0.486	0.486	0.486	0.486	-0.59%
Apr 03, 2025	0.489	0.489	0.490	0.489	-0.22%
Apr 02, 2025	0.490	0.490	0.490	0.490	-0.31%
Mar 28, 2025	0.492	0.492	0.494	0.490	-0.43%
Mar 27, 2025	0.494	0.494	0.494	0.490	0.82%
Mar 26, 2025	0.490	0.490	0.490	0.489	0.23%
Mar 25, 2025	0.489	0.489	0.489	0.486	0.49%
Mar 24, 2025	0.486	0.486	0.487	0.486	-0.25%
Mar 21, 2025	0.487	0.487	0.487	0.487	0.00%
Mar 20, 2025	0.487	0.487	0.488	0.487	0.00%
Mar 19, 2025	0.488	0.488	0.488	0.488	-0.14%
Mar 17, 2025	0.488	0.488	0.488	0.488	0.51%
Mar 14, 2025	0.486	0.486	0.486	0.486	0.52%
Mar 13, 2025	0.484	0.484	0.484	0.484	1.24%
Mar 12, 2025	0.478	0.478	0.478	0.478	-0.64%
Mar 11, 2025	0.481	0.481	0.481	0.481	-0.70%

Highest: 0.494

Lowest: 0.467

Difference: 0.027

Average: 0.484

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.480	+0.013	+2.85%
	KLP AksjeEuropa I.	3,237.567	-56.611	-1.72%