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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.600 +0.031 +5.39%

01:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 246.63M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDJ Historical Data

Get free historical data for 0P00008MDJ fund. You'll find the end of day price of the Hong Leong Dana Makmur 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 11, 2025	0.600	0.600	0.600	0.569	5.39%
Apr 09, 2025	0.569	0.569	0.583	0.569	-2.30%
Apr 08, 2025	0.583	0.583	0.583	0.578	0.85%
Apr 07, 2025	0.578	0.578	0.615	0.578	-5.99%
Apr 04, 2025	0.615	0.615	0.615	0.615	-1.17%
Apr 03, 2025	0.622	0.622	0.625	0.622	-0.46%
Apr 02, 2025	0.625	0.625	0.625	0.625	-0.65%
Mar 28, 2025	0.629	0.629	0.634	0.625	-0.74%
Mar 27, 2025	0.634	0.634	0.634	0.625	1.39%
Mar 26, 2025	0.625	0.625	0.625	0.623	0.40%
Mar 25, 2025	0.623	0.623	0.623	0.616	1.01%
Mar 24, 2025	0.616	0.616	0.619	0.616	-0.48%
Mar 21, 2025	0.619	0.619	0.619	0.619	0.00%
Mar 20, 2025	0.619	0.619	0.621	0.619	-0.24%
Mar 19, 2025	0.621	0.621	0.623	0.621	-0.32%
Mar 17, 2025	0.623	0.623	0.623	0.623	0.94%
Mar 14, 2025	0.617	0.617	0.617	0.617	0.97%
Mar 13, 2025	0.611	0.611	0.611	0.611	2.31%
Mar 12, 2025	0.597	0.597	0.597	0.597	-1.22%

Highest: 0.634

Lowest: 0.569

Difference: 0.064

Average: 0.612

Change %: -0.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.600	+0.031	+5.39%
Mawer Tax Effecti.	44.818	-0.281	-0.62%
Santander Indice .	148.68	-3.33	-2.19%