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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.096 +0.008 +0.74%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.33M

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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 25, 2025	1.096	1.096	1.096	1.088	0.74%
Jun 24, 2025	1.088	1.088	1.088	1.086	0.21%
Jun 23, 2025	1.086	1.086	1.086	1.086	0.13%
Jun 20, 2025	1.084	1.084	1.084	1.084	-0.06%
Jun 19, 2025	1.085	1.085	1.092	1.085	-0.60%
Jun 18, 2025	1.092	1.092	1.092	1.090	0.17%
Jun 17, 2025	1.090	1.090	1.094	1.090	-0.43%
Jun 16, 2025	1.094	1.094	1.094	1.093	0.16%
Jun 13, 2025	1.093	1.093	1.093	1.093	-0.49%
Jun 12, 2025	1.098	1.098	1.100	1.098	-0.17%
Jun 11, 2025	1.100	1.100	1.100	1.094	0.54%
Jun 10, 2025	1.094	1.094	1.094	1.093	0.07%
Jun 09, 2025	1.093	1.093	1.093	1.093	0.62%
Jun 06, 2025	1.087	1.087	1.087	1.087	-0.11%
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%

Highest: 1.100

Lowest: 1.072

Difference: 0.028

Average: 1.088

Change %: 1.098

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