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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.097 +0.029 +2.75%

13/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.53M

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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 %
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%
May 08, 2025	1.059	1.059	1.064	1.059	-0.47%
May 07, 2025	1.064	1.064	1.064	1.051	1.22%
May 06, 2025	1.051	1.051	1.053	1.051	-0.24%
May 05, 2025	1.053	1.053	1.064	1.053	-1.03%
May 02, 2025	1.064	1.064	1.064	1.064	2.02%
Apr 30, 2025	1.043	1.043	1.043	1.043	0.90%
Apr 29, 2025	1.034	1.034	1.034	1.034	-0.33%
Apr 28, 2025	1.037	1.037	1.037	1.037	0.70%
Apr 25, 2025	1.030	1.030	1.030	1.030	1.03%
Apr 24, 2025	1.020	1.020	1.020	1.017	0.29%
Apr 23, 2025	1.017	1.017	1.017	1.002	1.49%
Apr 22, 2025	1.002	1.002	1.010	1.002	-0.82%
Apr 21, 2025	1.010	1.010	1.016	1.010	-0.56%
Apr 18, 2025	1.016	1.016	1.016	1.004	1.14%
Apr 17, 2025	1.004	1.004	1.004	0.999	0.49%
Apr 16, 2025	0.999	0.999	1.009	0.999	-0.93%
Apr 15, 2025	1.009	1.009	1.013	1.009	-0.44%

Highest: 1.097

Lowest: 0.999

Difference: 0.097

Average: 1.036

Change %: 8.200

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