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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.533 -0.001 -0.17%

23/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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LP60055366 Historical Data

Get free historical data for LP60055366 fund. You'll find the end of day price of the Principal Islamic Lifetime Balanced 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 23, 2025	0.533	0.533	0.533	0.533	-0.17%
Oct 22, 2025	0.534	0.534	0.535	0.534	-0.19%
Oct 21, 2025	0.535	0.535	0.535	0.535	0.91%
Oct 17, 2025	0.530	0.530	0.533	0.530	-0.69%
Oct 16, 2025	0.533	0.533	0.533	0.530	0.55%
Oct 15, 2025	0.530	0.530	0.530	0.526	0.93%
Oct 14, 2025	0.526	0.526	0.530	0.526	-0.89%
Oct 13, 2025	0.530	0.530	0.530	0.530	-0.32%
Oct 10, 2025	0.532	0.532	0.532	0.532	0.17%
Oct 09, 2025	0.531	0.531	0.531	0.529	0.45%
Oct 08, 2025	0.529	0.529	0.530	0.529	-0.26%
Oct 07, 2025	0.530	0.530	0.530	0.530	0.00%
Oct 06, 2025	0.530	0.530	0.530	0.530	0.00%
Oct 03, 2025	0.530	0.530	0.531	0.530	0.00%
Oct 02, 2025	0.531	0.531	0.531	0.525	1.01%
Oct 01, 2025	0.525	0.525	0.525	0.522	0.54%
Sep 30, 2025	0.522	0.522	0.522	0.522	0.00%
Sep 29, 2025	0.522	0.522	0.522	0.521	0.17%
Sep 26, 2025	0.521	0.521	0.525	0.521	-0.63%
Sep 25, 2025	0.525	0.525	0.525	0.525	0.00%
Sep 24, 2025	0.524	0.524	0.524	0.524	0.00%

Highest: 0.535

Lowest: 0.521

Difference: 0.013

Average: 0.529

Change %: 1.564

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