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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.823 +0.001 +0.06%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.18M

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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 %
Oct 03, 2025	0.823	0.823	0.823	0.822	0.06%
Oct 02, 2025	0.822	0.822	0.822	0.803	2.39%
Oct 01, 2025	0.803	0.803	0.803	0.792	1.43%
Sep 30, 2025	0.792	0.792	0.792	0.790	0.18%
Sep 29, 2025	0.790	0.790	0.793	0.790	-0.26%
Sep 26, 2025	0.793	0.793	0.794	0.793	-0.24%
Sep 25, 2025	0.794	0.794	0.794	0.794	0.00%
Sep 24, 2025	0.794	0.794	0.794	0.794	0.35%
Sep 23, 2025	0.792	0.792	0.792	0.792	0.52%
Sep 19, 2025	0.788	0.788	0.788	0.788	0.40%
Sep 18, 2025	0.784	0.784	0.784	0.784	0.08%
Sep 17, 2025	0.784	0.784	0.784	0.784	0.65%
Sep 12, 2025	0.779	0.779	0.779	0.772	0.84%
Sep 11, 2025	0.772	0.772	0.772	0.772	0.48%
Sep 10, 2025	0.768	0.768	0.768	0.768	-0.08%
Sep 09, 2025	0.769	0.769	0.771	0.769	-0.18%
Sep 08, 2025	0.771	0.771	0.771	0.767	0.44%
Sep 04, 2025	0.767	0.767	0.772	0.767	-0.65%
Sep 03, 2025	0.772	0.772	0.772	0.772	1.13%
Sep 02, 2025	0.763	0.763	0.766	0.763	-0.33%

Highest: 0.823

Lowest: 0.763

Difference: 0.059

Average: 0.786

Change %: 7.428

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