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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.230 +0.001 +0.31%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.47M

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0P0000SVIH Historical Data

Get free historical data for 0P0000SVIH fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income Fund Myr 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 25, 2025	0.230	0.230	0.230	0.229	0.31%
Jun 24, 2025	0.229	0.229	0.229	0.228	0.79%
Jun 23, 2025	0.228	0.228	0.228	0.228	0.49%
Jun 20, 2025	0.227	0.227	0.227	0.227	0.62%
Jun 19, 2025	0.225	0.225	0.227	0.225	-0.92%
Jun 18, 2025	0.227	0.227	0.228	0.227	-0.26%
Jun 17, 2025	0.228	0.228	0.228	0.228	-0.22%
Jun 16, 2025	0.228	0.228	0.228	0.227	0.79%
Jun 13, 2025	0.227	0.227	0.227	0.227	0.00%
Jun 12, 2025	0.227	0.227	0.228	0.227	-0.66%
Jun 11, 2025	0.228	0.228	0.228	0.227	0.35%
Jun 10, 2025	0.227	0.227	0.227	0.227	0.00%
Jun 09, 2025	0.227	0.227	0.227	0.227	0.67%
Jun 06, 2025	0.226	0.226	0.226	0.226	0.00%
Jun 05, 2025	0.226	0.226	0.226	0.226	0.58%
Jun 04, 2025	0.224	0.224	0.224	0.222	1.08%
Jun 03, 2025	0.222	0.222	0.222	0.222	0.00%
May 30, 2025	0.222	0.222	0.223	0.222	-0.40%
May 29, 2025	0.223	0.223	0.223	0.221	0.95%
May 28, 2025	0.221	0.221	0.222	0.221	-0.72%

Highest: 0.230

Lowest: 0.221

Difference: 0.010

Average: 0.226

Change %: 3.602

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