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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.110 -0.008 -0.71%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.35M

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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 %
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%
May 07, 2025	1.080	1.080	1.080	1.070	0.87%
May 06, 2025	1.070	1.070	1.070	1.068	0.20%
May 05, 2025	1.068	1.068	1.074	1.068	-0.54%
May 02, 2025	1.074	1.074	1.074	1.074	1.03%
Apr 30, 2025	1.063	1.063	1.063	1.063	1.19%
Apr 29, 2025	1.051	1.051	1.051	1.051	-0.30%
Apr 28, 2025	1.054	1.054	1.054	1.054	0.57%
Apr 25, 2025	1.048	1.048	1.048	1.048	0.84%
Apr 24, 2025	1.039	1.039	1.039	1.039	0.00%
Apr 23, 2025	1.039	1.039	1.039	1.026	1.29%
Apr 22, 2025	1.026	1.026	1.034	1.026	-0.76%
Apr 21, 2025	1.034	1.034	1.037	1.034	-0.34%
Apr 18, 2025	1.037	1.037	1.037	1.031	0.61%
Apr 17, 2025	1.031	1.031	1.031	1.026	0.47%
Apr 16, 2025	1.026	1.026	1.035	1.026	-0.89%

Highest: 1.117

Lowest: 1.026

Difference: 0.092

Average: 1.062

Change %: 7.187

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