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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.571 +0.005 +0.85%

07/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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LP65023187 Historical Data

Get free historical data for LP65023187 fund. You'll find the end of day price of the Principal Islamic Asia Pacific Dynamic Equity 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 %
Aug 07, 2025	0.571	0.571	0.571	0.566	0.85%
Aug 06, 2025	0.566	0.566	0.568	0.566	-0.35%
Aug 05, 2025	0.568	0.568	0.569	0.568	-0.11%
Aug 04, 2025	0.569	0.569	0.570	0.569	-0.21%
Aug 01, 2025	0.570	0.570	0.579	0.570	-1.54%
Jul 31, 2025	0.579	0.579	0.579	0.579	0.24%
Jul 30, 2025	0.578	0.578	0.578	0.576	0.21%
Jul 29, 2025	0.576	0.576	0.576	0.573	0.66%
Jul 28, 2025	0.573	0.573	0.573	0.570	0.40%
Jul 25, 2025	0.570	0.570	0.577	0.570	-1.09%
Jul 24, 2025	0.577	0.577	0.580	0.577	-0.62%
Jul 23, 2025	0.580	0.580	0.580	0.576	0.68%
Jul 22, 2025	0.576	0.576	0.576	0.576	-1.00%
Jul 21, 2025	0.582	0.582	0.582	0.580	0.40%
Jul 18, 2025	0.580	0.580	0.580	0.577	0.52%
Jul 17, 2025	0.577	0.577	0.577	0.577	0.00%
Jul 16, 2025	0.577	0.577	0.577	0.577	0.00%
Jul 15, 2025	0.577	0.577	0.577	0.574	0.49%
Jul 14, 2025	0.574	0.574	0.575	0.574	-0.17%
Jul 11, 2025	0.575	0.575	0.576	0.575	-0.16%
Jul 10, 2025	0.576	0.576	0.576	0.573	0.52%
Jul 09, 2025	0.573	0.573	0.573	0.573	0.00%
Jul 08, 2025	0.573	0.573	0.573	0.573	0.39%

Highest: 0.582

Lowest: 0.566

Difference: 0.016

Average: 0.575

Change %: 0.070

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