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Principal Global Titans Fund Class Myr (LP61501264)

Kuala Lumpur

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0.897 +0.002 +0.19%

28/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AD001

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.37M

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LP61501264 Historical Data

Get free historical data for LP61501264 fund. You'll find the end of day price of the Principal Global Titans Fund Class 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 %
Apr 28, 2025	0.897	0.897	0.897	0.897	0.19%
Apr 25, 2025	0.895	0.895	0.895	0.895	0.49%
Apr 24, 2025	0.891	0.891	0.891	0.884	0.75%
Apr 23, 2025	0.884	0.884	0.884	0.873	1.28%
Apr 22, 2025	0.873	0.873	0.873	0.862	1.28%
Apr 21, 2025	0.862	0.862	0.875	0.862	-1.50%
Apr 18, 2025	0.875	0.875	0.875	0.873	0.25%
Apr 17, 2025	0.873	0.873	0.873	0.873	0.00%
Apr 16, 2025	0.873	0.873	0.879	0.873	-0.68%
Apr 15, 2025	0.879	0.879	0.879	0.872	0.85%
Apr 14, 2025	0.872	0.872	0.872	0.863	1.00%
Apr 11, 2025	0.863	0.863	0.863	0.860	0.42%
Apr 10, 2025	0.860	0.860	0.862	0.860	-0.27%
Apr 09, 2025	0.862	0.862	0.862	0.833	3.48%
Apr 08, 2025	0.833	0.833	0.836	0.833	-0.35%
Apr 07, 2025	0.836	0.836	0.856	0.836	-2.29%
Apr 04, 2025	0.856	0.856	0.896	0.856	-4.46%
Apr 03, 2025	0.896	0.896	0.919	0.896	-2.51%
Apr 02, 2025	0.919	0.919	0.926	0.916	0.23%

Highest: 0.926

Lowest: 0.833

Difference: 0.093

Average: 0.874

Change %: -2.128

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