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Principal Islamic Enhanced Opportunities Fund (LP60001606)

Kuala Lumpur

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0.848 -0.004 -0.50%

16/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000AM002

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.58M

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LP60001606 Historical Data

Get free historical data for LP60001606 fund. You'll find the end of day price of the Principal Islamic Enhanced Opportunities 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 16, 2025	0.848	0.848	0.853	0.848	-0.50%
May 15, 2025	0.853	0.853	0.859	0.853	-0.71%
May 14, 2025	0.859	0.859	0.859	0.855	0.47%
May 13, 2025	0.855	0.855	0.855	0.841	1.59%
May 09, 2025	0.841	0.841	0.841	0.841	0.12%
May 08, 2025	0.840	0.840	0.841	0.840	-0.10%
May 07, 2025	0.841	0.841	0.841	0.834	0.83%
May 06, 2025	0.834	0.834	0.835	0.834	0.00%
May 05, 2025	0.835	0.835	0.837	0.835	-0.33%
May 02, 2025	0.837	0.837	0.837	0.828	1.15%
Apr 30, 2025	0.828	0.828	0.828	0.822	0.75%
Apr 29, 2025	0.822	0.822	0.822	0.822	-0.12%
Apr 28, 2025	0.823	0.823	0.823	0.818	0.53%
Apr 25, 2025	0.818	0.818	0.818	0.818	0.78%
Apr 24, 2025	0.812	0.812	0.812	0.810	0.23%
Apr 23, 2025	0.810	0.810	0.810	0.803	0.93%
Apr 22, 2025	0.803	0.803	0.808	0.803	-0.69%
Apr 21, 2025	0.808	0.808	0.810	0.808	-0.19%
Apr 18, 2025	0.810	0.810	0.810	0.804	0.65%

Highest: 0.859

Lowest: 0.803

Difference: 0.056

Average: 0.830

Change %: 5.432

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