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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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1.228 +0.025 +2.06%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Oct 02, 2025	1.228	1.228	1.228	1.204	2.06%
Oct 01, 2025	1.204	1.204	1.204	1.204	0.00%
Sep 30, 2025	1.204	1.204	1.204	1.204	0.96%
Sep 29, 2025	1.192	1.192	1.192	1.168	2.01%
Sep 26, 2025	1.168	1.168	1.179	1.168	-0.87%
Sep 25, 2025	1.179	1.179	1.179	1.179	-0.25%
Sep 24, 2025	1.182	1.182	1.182	1.176	0.44%
Sep 23, 2025	1.176	1.176	1.176	1.176	-0.17%
Sep 22, 2025	1.179	1.179	1.179	1.179	0.67%
Sep 19, 2025	1.171	1.171	1.174	1.171	-0.26%
Sep 18, 2025	1.174	1.174	1.181	1.174	-0.64%
Sep 17, 2025	1.181	1.181	1.181	1.160	1.88%
Sep 12, 2025	1.160	1.160	1.160	1.155	0.44%
Sep 11, 2025	1.155	1.155	1.155	1.150	0.42%
Sep 10, 2025	1.150	1.150	1.150	1.137	1.15%
Sep 09, 2025	1.137	1.137	1.137	1.137	0.95%
Sep 08, 2025	1.126	1.126	1.126	1.088	3.50%
Sep 04, 2025	1.088	1.088	1.088	1.088	-1.42%
Sep 03, 2025	1.104	1.104	1.104	1.092	1.07%
Sep 02, 2025	1.092	1.092	1.092	1.092	-0.35%

Highest: 1.228

Lowest: 1.088

Difference: 0.140

Average: 1.162

Change %: 12.112

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