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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.957 +0.014 +1.43%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 29, 2025	0.957	0.957	0.957	0.944	1.43%
May 28, 2025	0.944	0.944	0.948	0.944	-0.45%
May 27, 2025	0.948	0.948	0.948	0.948	0.46%
May 26, 2025	0.944	0.944	0.944	0.944	-0.67%
May 23, 2025	0.950	0.950	0.966	0.950	-1.68%
May 22, 2025	0.966	0.966	0.978	0.966	-1.14%
May 21, 2025	0.978	0.978	0.978	0.971	0.63%
May 20, 2025	0.971	0.971	0.971	0.959	1.29%
May 19, 2025	0.959	0.959	0.966	0.959	-0.71%
May 16, 2025	0.966	0.966	0.969	0.966	-0.31%
May 15, 2025	0.969	0.969	0.978	0.969	-0.93%
May 14, 2025	0.978	0.978	0.978	0.969	0.95%
May 13, 2025	0.969	0.969	0.969	0.969	1.62%
May 09, 2025	0.953	0.953	0.953	0.942	1.18%
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%

Highest: 0.978

Lowest: 0.924

Difference: 0.054

Average: 0.954

Change %: 4.475

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