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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.545 +0.008 +1.55%

13/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
May 13, 2025	0.545	0.545	0.545	0.545	1.55%
May 09, 2025	0.536	0.536	0.536	0.534	0.39%
May 08, 2025	0.534	0.534	0.535	0.534	-0.15%
May 07, 2025	0.535	0.535	0.536	0.535	-0.17%
May 06, 2025	0.536	0.536	0.536	0.533	0.62%
May 05, 2025	0.533	0.533	0.535	0.533	-0.34%
May 02, 2025	0.535	0.535	0.535	0.535	-0.15%
Apr 30, 2025	0.535	0.535	0.535	0.535	0.60%
Apr 29, 2025	0.532	0.532	0.532	0.532	-0.54%
Apr 28, 2025	0.535	0.535	0.535	0.535	0.45%
Apr 25, 2025	0.533	0.533	0.533	0.533	0.00%
Apr 24, 2025	0.533	0.533	0.537	0.533	-0.71%
Apr 23, 2025	0.537	0.537	0.537	0.530	1.38%
Apr 22, 2025	0.530	0.530	0.530	0.528	0.32%
Apr 21, 2025	0.528	0.528	0.530	0.528	-0.40%
Apr 18, 2025	0.530	0.530	0.530	0.530	0.00%
Apr 17, 2025	0.530	0.530	0.530	0.525	0.82%
Apr 16, 2025	0.525	0.525	0.531	0.525	-1.02%
Apr 15, 2025	0.531	0.531	0.531	0.526	0.93%

Highest: 0.545

Lowest: 0.525

Difference: 0.020

Average: 0.533

Change %: 3.633

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