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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.800 -0.004 -0.55%

00:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 799.96M

Type: Fund

Market: Malaysia

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00008MDL Historical Data

Get free historical data for 0P00008MDL fund. You'll find the end of day price of the Hong Leong Dividend 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 %
Feb 19, 2025	0.800	0.800	0.800	0.800	-0.55%
Feb 18, 2025	0.805	0.805	0.805	0.805	-1.30%
Feb 17, 2025	0.815	0.815	0.815	0.815	-0.61%
Feb 14, 2025	0.820	0.820	0.820	0.820	-0.07%
Feb 13, 2025	0.821	0.821	0.821	0.821	-0.61%
Feb 12, 2025	0.826	0.826	0.826	0.826	-0.08%
Feb 10, 2025	0.827	0.827	0.827	0.827	-0.37%
Feb 07, 2025	0.830	0.830	0.830	0.830	0.57%
Feb 06, 2025	0.825	0.825	0.825	0.825	0.72%
Feb 05, 2025	0.819	0.819	0.819	0.819	1.19%
Feb 04, 2025	0.809	0.809	0.809	0.809	0.32%
Feb 03, 2025	0.807	0.807	0.807	0.807	0.00%
Jan 31, 2025	0.807	0.807	0.807	0.807	0.42%
Jan 28, 2025	0.804	0.804	0.804	0.804	-0.66%
Jan 27, 2025	0.809	0.809	0.809	0.809	-2.00%
Jan 24, 2025	0.826	0.826	0.826	0.826	-0.80%
Jan 23, 2025	0.832	0.832	0.832	0.832	-0.72%
Jan 22, 2025	0.838	0.838	0.838	0.838	-0.52%
Jan 21, 2025	0.843	0.843	0.843	0.843	1.15%
Jan 20, 2025	0.833	0.833	0.833	0.833	1.17%

Highest: 0.843

Lowest: 0.800

Difference: 0.042

Average: 0.820

Change %: -2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.800	-0.004	-0.55%
	PFA+ Indeksobliga.	144.180	-0.870	-0.60%