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Principal Asia Titans Fund (LP65010053)

Kuala Lumpur

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1.022 +0.002 +0.18%

01/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000AS009

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.96M

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LP65010053 Historical Data

Get free historical data for LP65010053 fund. You'll find the end of day price of the Principal Asia Titans 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 %
Jul 01, 2025	1.022	1.022	1.022	1.022	0.18%
Jun 30, 2025	1.020	1.020	1.020	1.020	-0.58%
Jun 26, 2025	1.026	1.026	1.026	1.026	0.37%
Jun 25, 2025	1.023	1.023	1.023	1.019	0.39%
Jun 24, 2025	1.019	1.019	1.019	1.010	0.81%
Jun 23, 2025	1.010	1.010	1.010	1.010	0.64%
Jun 20, 2025	1.004	1.004	1.004	1.004	0.61%
Jun 19, 2025	0.998	0.998	1.009	0.998	-1.10%
Jun 18, 2025	1.009	1.009	1.012	1.009	-0.26%
Jun 17, 2025	1.012	1.012	1.015	1.012	-0.34%
Jun 16, 2025	1.015	1.015	1.015	1.007	0.81%
Jun 13, 2025	1.007	1.007	1.007	1.007	0.00%
Jun 12, 2025	1.007	1.007	1.014	1.007	-0.73%
Jun 11, 2025	1.014	1.014	1.014	1.009	0.48%
Jun 10, 2025	1.009	1.009	1.009	1.007	0.23%
Jun 09, 2025	1.007	1.007	1.007	1.007	0.64%
Jun 06, 2025	1.001	1.001	1.001	1.001	0.00%
Jun 05, 2025	1.000	1.000	1.000	1.000	0.54%
Jun 04, 2025	0.995	0.995	0.995	0.995	1.05%
Jun 03, 2025	0.985	0.985	0.985	0.985	0.36%

Highest: 1.026

Lowest: 0.985

Difference: 0.042

Average: 1.009

Change %: 4.179

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