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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.173 +0.010 +0.86%

21/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P00008MJD Historical Data

Get free historical data for 0P00008MJD fund. You'll find the end of day price of the Principal Dali Equity Growth 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 %
Jan 21, 2025	1.173	1.173	1.173	1.173	0.86%
Jan 20, 2025	1.163	1.163	1.163	1.163	1.10%
Jan 17, 2025	1.151	1.151	1.151	1.151	0.93%
Jan 16, 2025	1.140	1.140	1.140	1.140	-0.11%
Jan 15, 2025	1.141	1.141	1.141	1.141	-2.10%
Jan 14, 2025	1.166	1.166	1.166	1.166	-0.47%
Jan 13, 2025	1.171	1.171	1.171	1.171	-1.43%
Jan 10, 2025	1.188	1.188	1.188	1.188	0.00%
Jan 09, 2025	1.188	1.188	1.188	1.188	-1.89%
Jan 08, 2025	1.211	1.211	1.211	1.211	-1.34%
Jan 07, 2025	1.228	1.228	1.228	1.228	-0.36%
Jan 06, 2025	1.232	1.232	1.232	1.232	0.31%
Jan 03, 2025	1.228	1.228	1.228	1.228	0.40%
Jan 02, 2025	1.223	1.223	1.223	1.223	0.16%
Dec 31, 2024	1.221	1.221	1.221	1.221	-0.19%
Dec 30, 2024	1.224	1.224	1.224	1.224	0.62%
Dec 27, 2024	1.216	1.216	1.216	1.216	1.21%
Dec 26, 2024	1.202	1.202	1.202	1.202	0.76%
Dec 24, 2024	1.193	1.193	1.193	1.193	0.27%
Dec 23, 2024	1.189	1.189	1.189	1.189	-0.12%

Highest: 1.232

Lowest: 1.140

Difference: 0.092

Average: 1.192

Change %: -1.470

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