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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.068 -0.000 -0.44%

25/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00008MDS Historical Data

Get free historical data for 0P00008MDS fund. You'll find the end of day price of the Hong Leong Value 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 %
Jul 25, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 24, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 23, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 22, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 21, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 18, 2025	0.068	0.068	0.068	0.068	0.00%
Jul 17, 2025	0.067	0.067	0.067	0.067	-7.80%
Jul 16, 2025	0.073	0.073	0.073	0.073	-1.08%
Jul 15, 2025	0.074	0.074	0.074	0.074	0.00%
Jul 14, 2025	0.074	0.074	0.074	0.074	0.00%
Jul 11, 2025	0.074	0.074	0.074	0.074	0.00%
Jul 10, 2025	0.074	0.074	0.074	0.074	0.00%
Jul 09, 2025	0.074	0.074	0.074	0.074	0.00%
Jul 08, 2025	0.074	0.074	0.075	0.074	-1.21%
Jul 07, 2025	0.075	0.075	0.075	0.075	-0.67%
Jul 04, 2025	0.075	0.075	0.075	0.075	0.00%
Jul 03, 2025	0.075	0.075	0.075	0.075	0.00%
Jul 02, 2025	0.075	0.075	0.075	0.075	0.00%
Jul 01, 2025	0.075	0.075	0.075	0.074	0.95%
Jun 30, 2025	0.074	0.074	0.074	0.074	0.68%
Jun 26, 2025	0.073	0.073	0.073	0.073	0.00%

Highest: 0.075

Lowest: 0.067

Difference: 0.008

Average: 0.072

Change %: -7.240

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