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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.736 +0.020 +2.74%

13/03 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 805.47M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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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 %
Mar 13, 2025	0.736	0.736	0.736	0.736	2.74%
Mar 12, 2025	0.716	0.716	0.716	0.716	-1.21%
Mar 11, 2025	0.725	0.725	0.725	0.725	-1.55%
Mar 10, 2025	0.737	0.737	0.737	0.737	-1.66%
Mar 07, 2025	0.749	0.749	0.749	0.749	-0.89%
Mar 06, 2025	0.756	0.756	0.756	0.756	0.29%
Mar 05, 2025	0.753	0.753	0.753	0.753	0.75%
Mar 04, 2025	0.748	0.748	0.748	0.748	-2.39%
Mar 03, 2025	0.766	0.766	0.766	0.766	-0.49%
Feb 28, 2025	0.770	0.770	0.770	0.770	-2.31%
Feb 27, 2025	0.788	0.788	0.788	0.788	1.01%
Feb 26, 2025	0.780	0.780	0.780	0.780	0.67%
Feb 25, 2025	0.775	0.775	0.775	0.775	-1.90%
Feb 24, 2025	0.790	0.790	0.790	0.790	-1.29%
Feb 21, 2025	0.800	0.800	0.800	0.800	0.36%
Feb 20, 2025	0.798	0.798	0.798	0.798	-0.35%
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%

Highest: 0.820

Lowest: 0.716

Difference: 0.104

Average: 0.771

Change %: -10.342

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Divide.	0.736	+0.020	+2.74%
Schroder Special .	174.280	+2.560	+1.49%
Bond Strategy Eur.	12.860	0.000	0%
Vanguard Global S.	51.586	-0.620	-1.18%
AB FCP I Americ.	18.530	-0.040	-0.22%
Allianz Global In.	10.042	-0.020	-0.17%
Schroder Indo Equ.	3,186.362	+4.700	+0.15%
RBC Global High Y.	8.945	-0.002	-0.02%