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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.171 -0.010 -0.65%

19/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.78M

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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 %
Dec 19, 2024	1.171	1.171	1.171	1.171	-0.65%
Dec 18, 2024	1.179	1.179	1.179	1.179	0.29%
Dec 17, 2024	1.176	1.176	1.176	1.176	-0.41%
Dec 16, 2024	1.180	1.180	1.180	1.180	-0.25%
Dec 13, 2024	1.183	1.183	1.183	1.183	0.71%
Dec 12, 2024	1.175	1.175	1.175	1.175	0.35%
Dec 11, 2024	1.171	1.171	1.171	1.171	-0.41%
Dec 10, 2024	1.176	1.176	1.176	1.176	0.00%
Dec 09, 2024	1.176	1.176	1.176	1.176	-0.09%
Dec 06, 2024	1.177	1.177	1.177	1.177	0.15%
Dec 05, 2024	1.175	1.175	1.175	1.175	-0.20%
Dec 04, 2024	1.178	1.178	1.178	1.178	0.77%
Dec 03, 2024	1.169	1.169	1.169	1.169	0.66%
Dec 02, 2024	1.161	1.161	1.161	1.161	0.42%
Nov 29, 2024	1.156	1.156	1.156	1.156	0.00%
Nov 28, 2024	1.156	1.156	1.156	1.156	-0.52%
Nov 27, 2024	1.162	1.162	1.162	1.162	-0.08%
Nov 26, 2024	1.163	1.163	1.163	1.163	-0.45%
Nov 25, 2024	1.169	1.169	1.169	1.169	0.29%
Nov 22, 2024	1.165	1.165	1.165	1.165	0.31%

Highest: 1.183

Lowest: 1.156

Difference: 0.027

Average: 1.171

Change %: 0.835

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