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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.942 +0.010 +1.08%

08/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
May 08, 2025	0.942	0.942	0.942	0.932	1.08%
May 07, 2025	0.932	0.932	0.938	0.932	-0.67%
May 06, 2025	0.938	0.938	0.938	0.924	1.54%
May 05, 2025	0.924	0.924	0.937	0.924	-1.39%
May 02, 2025	0.937	0.937	0.937	0.937	2.29%
Apr 30, 2025	0.916	0.916	0.916	0.916	0.34%
Apr 29, 2025	0.913	0.913	0.913	0.913	-0.39%
Apr 28, 2025	0.917	0.917	0.917	0.917	-0.35%
Apr 25, 2025	0.920	0.920	0.920	0.920	0.40%
Apr 24, 2025	0.916	0.916	0.926	0.916	-1.00%
Apr 23, 2025	0.926	0.926	0.926	0.901	2.67%
Apr 22, 2025	0.901	0.901	0.901	0.895	0.78%
Apr 21, 2025	0.895	0.895	0.904	0.895	-1.00%
Apr 18, 2025	0.904	0.904	0.904	0.902	0.17%
Apr 17, 2025	0.902	0.902	0.902	0.899	0.39%
Apr 16, 2025	0.899	0.899	0.909	0.899	-1.13%
Apr 15, 2025	0.909	0.909	0.909	0.907	0.15%
Apr 14, 2025	0.907	0.907	0.907	0.887	2.30%
Apr 11, 2025	0.887	0.887	0.887	0.877	1.12%

Highest: 0.942

Lowest: 0.877

Difference: 0.065

Average: 0.915

Change %: 7.421

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