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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.088 +0.010 +0.95%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.5M

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LP61500555 Historical Data

Get free historical data for LP61500555 fund. You'll find the end of day price of the Principal Dali 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 %
Jun 05, 2025	1.088	1.088	1.088	1.088	0.95%
Jun 04, 2025	1.077	1.077	1.077	1.072	0.50%
Jun 03, 2025	1.072	1.072	1.072	1.072	-0.64%
May 30, 2025	1.079	1.079	1.085	1.079	-0.57%
May 29, 2025	1.085	1.085	1.085	1.084	0.10%
May 28, 2025	1.084	1.084	1.084	1.079	0.44%
May 27, 2025	1.079	1.079	1.079	1.079	-0.30%
May 26, 2025	1.083	1.083	1.083	1.083	-0.32%
May 23, 2025	1.086	1.086	1.086	1.084	0.23%
May 22, 2025	1.084	1.084	1.091	1.084	-0.65%
May 21, 2025	1.091	1.091	1.094	1.091	-0.26%
May 20, 2025	1.094	1.094	1.094	1.093	0.05%
May 19, 2025	1.093	1.093	1.106	1.093	-1.19%
May 16, 2025	1.106	1.106	1.110	1.106	-0.31%
May 15, 2025	1.110	1.110	1.110	1.110	-0.71%
May 14, 2025	1.117	1.117	1.117	1.109	0.78%
May 13, 2025	1.109	1.109	1.109	1.109	2.01%
May 09, 2025	1.087	1.087	1.087	1.083	0.39%
May 08, 2025	1.083	1.083	1.083	1.080	0.30%

Highest: 1.117

Lowest: 1.072

Difference: 0.045

Average: 1.090

Change %: 0.741

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