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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.870 -0.001 -0.16%

00:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 781.72M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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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 %
Jan 03, 2025	0.870	0.870	0.870	0.870	-0.16%
Jan 02, 2025	0.872	0.872	0.872	0.872	-0.46%
Dec 31, 2024	0.876	0.876	0.876	0.876	0.14%
Dec 30, 2024	0.875	0.875	0.875	0.875	0.63%
Dec 27, 2024	0.869	0.869	0.869	0.869	0.67%
Dec 26, 2024	0.863	0.863	0.863	0.863	1.16%
Dec 24, 2024	0.853	0.853	0.853	0.853	0.08%
Dec 23, 2024	0.853	0.853	0.853	0.853	0.16%
Dec 20, 2024	0.851	0.851	0.851	0.851	-0.54%
Dec 19, 2024	0.856	0.856	0.856	0.856	0.29%
Dec 18, 2024	0.853	0.853	0.853	0.853	-0.08%
Dec 17, 2024	0.854	0.854	0.854	0.854	-0.47%
Dec 16, 2024	0.858	0.858	0.858	0.858	0.08%
Dec 13, 2024	0.857	0.857	0.857	0.857	0.61%
Dec 12, 2024	0.852	0.852	0.852	0.852	0.00%
Dec 11, 2024	0.852	0.852	0.852	0.852	-0.36%
Dec 10, 2024	0.855	0.855	0.855	0.855	0.21%
Dec 09, 2024	0.853	0.853	0.853	0.853	-0.25%
Dec 06, 2024	0.855	0.855	0.855	0.855	0.47%
Dec 05, 2024	0.851	0.851	0.851	0.851	0.00%
Dec 04, 2024	0.852	0.852	0.852	0.852	1.08%
Dec 03, 2024	0.843	0.843	0.843	0.843	0.72%

Highest: 0.876

Lowest: 0.843

Difference: 0.033

Average: 0.858

Change %: 4.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.870	-0.001	-0.16%