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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.877 +0.038 +4.54%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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LP65055593 Historical Data

Get free historical data for LP65055593 fund. You'll find the end of day price of the Principal Greater China Equity 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 %
Apr 10, 2025	0.877	0.877	0.877	0.839	4.54%
Apr 09, 2025	0.839	0.839	0.867	0.839	-3.22%
Apr 08, 2025	0.867	0.867	0.867	0.867	0.00%
Apr 07, 2025	0.867	0.867	0.952	0.867	-8.90%
Apr 04, 2025	0.952	0.952	0.954	0.952	-0.24%
Apr 03, 2025	0.954	0.954	0.982	0.954	-2.87%
Apr 02, 2025	0.982	0.982	1.001	0.982	-0.41%
Mar 28, 2025	0.986	0.986	0.986	0.986	-1.42%
Mar 27, 2025	1.001	1.001	1.001	0.989	1.20%
Mar 26, 2025	0.989	0.989	0.989	0.989	-1.05%
Mar 25, 2025	0.999	0.999	0.999	0.997	0.19%
Mar 24, 2025	0.997	0.997	0.997	0.997	0.45%
Mar 21, 2025	0.993	0.993	0.993	0.993	-2.46%
Mar 20, 2025	1.018	1.018	1.018	1.018	-1.68%
Mar 19, 2025	1.035	1.035	1.035	1.035	-0.50%
Mar 17, 2025	1.040	1.040	1.040	1.040	1.21%
Mar 14, 2025	1.028	1.028	1.028	1.028	3.35%
Mar 13, 2025	0.995	0.995	0.995	0.995	-1.07%
Mar 12, 2025	1.005	1.005	1.005	1.005	0.15%

Highest: 1.040

Lowest: 0.839

Difference: 0.201

Average: 0.970

Change %: -12.629

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