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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.062 -0.000 -0.01%

06/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.69M

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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 %
Jun 06, 2025	1.062	1.062	1.062	1.062	0.00%
Jun 05, 2025	1.062	1.062	1.062	1.062	0.74%
Jun 04, 2025	1.054	1.054	1.054	1.051	0.30%
Jun 03, 2025	1.051	1.051	1.051	1.051	-0.49%
May 30, 2025	1.056	1.056	1.059	1.056	-0.31%
May 29, 2025	1.059	1.059	1.062	1.059	-0.25%
May 28, 2025	1.062	1.062	1.062	1.057	0.48%
May 27, 2025	1.057	1.057	1.057	1.057	-0.12%
May 26, 2025	1.058	1.058	1.058	1.058	-0.40%
May 23, 2025	1.063	1.063	1.063	1.059	0.30%
May 22, 2025	1.059	1.059	1.064	1.059	-0.44%
May 21, 2025	1.064	1.064	1.067	1.064	-0.29%
May 20, 2025	1.067	1.067	1.073	1.067	-0.51%
May 19, 2025	1.073	1.073	1.091	1.073	-1.70%
May 16, 2025	1.091	1.091	1.100	1.091	-0.81%
May 15, 2025	1.100	1.100	1.100	1.100	-0.17%
May 14, 2025	1.102	1.102	1.102	1.097	0.50%
May 13, 2025	1.097	1.097	1.097	1.097	2.75%
May 09, 2025	1.067	1.067	1.067	1.059	0.80%

Highest: 1.102

Lowest: 1.051

Difference: 0.051

Average: 1.069

Change %: 0.293

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