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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.945 -0.008 -0.83%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.94M

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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 %
Dec 20, 2024	0.945	0.945	0.945	0.945	-0.83%
Dec 19, 2024	0.953	0.953	0.953	0.953	-0.12%
Dec 18, 2024	0.954	0.954	0.954	0.954	1.02%
Dec 17, 2024	0.944	0.944	0.944	0.944	0.00%
Dec 16, 2024	0.944	0.944	0.944	0.944	-1.72%
Dec 13, 2024	0.961	0.961	0.961	0.961	-0.15%
Dec 12, 2024	0.962	0.962	0.962	0.962	-0.32%
Dec 11, 2024	0.965	0.965	0.965	0.965	-0.30%
Dec 10, 2024	0.968	0.968	0.968	0.968	-3.19%
Dec 09, 2024	1.000	1.000	1.000	1.000	5.10%
Dec 06, 2024	0.952	0.952	0.952	0.952	1.04%
Dec 05, 2024	0.942	0.942	0.942	0.942	-0.75%
Dec 04, 2024	0.949	0.949	0.949	0.949	-0.34%
Dec 03, 2024	0.952	0.952	0.952	0.952	0.45%
Dec 02, 2024	0.948	0.948	0.948	0.948	1.35%
Nov 29, 2024	0.935	0.935	0.935	0.935	1.03%
Nov 28, 2024	0.926	0.926	0.926	0.926	-1.16%
Nov 27, 2024	0.937	0.937	0.937	0.937	1.20%
Nov 26, 2024	0.925	0.925	0.925	0.925	-0.19%
Nov 25, 2024	0.927	0.927	0.927	0.927	-0.75%

Highest: 1.000

Lowest: 0.925

Difference: 0.075

Average: 0.949

Change %: 1.113

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Recent Quotes

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