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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.088 -0.030 -2.47%

28/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Feb 28, 2025	1.088	1.088	1.088	1.088	-2.47%
Feb 27, 2025	1.116	1.116	1.116	1.116	0.26%
Feb 26, 2025	1.113	1.113	1.113	1.113	1.04%
Feb 25, 2025	1.101	1.101	1.101	1.101	-2.32%
Feb 24, 2025	1.128	1.128	1.128	1.128	-0.87%
Feb 21, 2025	1.137	1.137	1.137	1.137	1.30%
Feb 20, 2025	1.123	1.123	1.123	1.123	-0.22%
Feb 19, 2025	1.125	1.125	1.125	1.125	-0.97%
Feb 18, 2025	1.136	1.136	1.136	1.136	-1.24%
Feb 17, 2025	1.151	1.151	1.151	1.151	-0.90%
Feb 14, 2025	1.161	1.161	1.161	1.161	-0.62%
Feb 13, 2025	1.168	1.168	1.168	1.168	7.38%
Feb 28, 2025	1.088	1.088	1.088	1.088	-2.47%
Feb 27, 2025	1.116	1.116	1.116	1.116	0.26%
Feb 26, 2025	1.113	1.113	1.113	1.113	1.04%
Feb 25, 2025	1.101	1.101	1.101	1.101	-2.32%
Feb 24, 2025	1.128	1.128	1.128	1.128	-0.87%
Feb 21, 2025	1.137	1.137	1.137	1.137	1.30%
Feb 20, 2025	1.123	1.123	1.123	1.123	-0.22%
Feb 19, 2025	1.125	1.125	1.125	1.125	-0.97%
Feb 18, 2025	1.136	1.136	1.136	1.136	-1.24%
Feb 17, 2025	1.151	1.151	1.151	1.151	-0.90%
Feb 14, 2025	1.161	1.161	1.161	1.161	-0.62%
Feb 13, 2025	1.168	1.168	1.168	1.168	0.00%
Feb 12, 2025	1.168	1.168	1.168	1.168	-0.04%
Feb 10, 2025	1.168	1.168	1.168	1.168	0.10%
Feb 07, 2025	1.167	1.167	1.167	1.167	0.33%
Feb 06, 2025	1.163	1.163	1.163	1.163	0.84%
Feb 05, 2025	1.154	1.154	1.154	1.154	0.65%
Feb 04, 2025	1.146	1.146	1.146	1.146	0.77%

Highest: 1.168

Lowest: 1.088

Difference: 0.080

Average: 1.135

Change %: -4.343

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