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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.685 +0.001 +0.09%

21/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.74M

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0P00008MCY Historical Data

Get free historical data for 0P00008MCY fund. You'll find the end of day price of the Principal Islamic Lifetime Balanced Growth 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 21, 2025	0.685	0.685	0.685	0.685	0.09%
May 20, 2025	0.685	0.685	0.686	0.685	-0.12%
May 19, 2025	0.686	0.686	0.689	0.686	-0.44%
May 16, 2025	0.689	0.689	0.691	0.689	-0.29%
May 15, 2025	0.691	0.691	0.691	0.691	-0.53%
May 14, 2025	0.694	0.694	0.694	0.693	0.17%
May 13, 2025	0.693	0.693	0.693	0.693	0.99%
May 09, 2025	0.686	0.686	0.686	0.685	0.18%
May 08, 2025	0.685	0.685	0.686	0.685	-0.10%
May 07, 2025	0.686	0.686	0.686	0.680	0.78%
May 06, 2025	0.680	0.680	0.680	0.680	0.00%
May 05, 2025	0.680	0.680	0.682	0.680	-0.22%
May 02, 2025	0.682	0.682	0.682	0.682	0.86%
Apr 30, 2025	0.676	0.676	0.676	0.676	0.70%
Apr 29, 2025	0.671	0.671	0.671	0.671	-0.18%
Apr 28, 2025	0.673	0.673	0.673	0.673	0.31%
Apr 25, 2025	0.670	0.670	0.670	0.670	0.43%
Apr 24, 2025	0.668	0.668	0.668	0.666	0.20%
Apr 23, 2025	0.666	0.666	0.666	0.663	0.51%

Highest: 0.694

Lowest: 0.663

Difference: 0.031

Average: 0.681

Change %: 3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.685	+0.001	+0.09%