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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.566 +0.002 +0.27%

03/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00008MJF Historical Data

Get free historical data for 0P00008MJF fund. You'll find the end of day price of the Principal Dali Asia Pacific Equity Growth Fund 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 %
Jul 03, 2025	0.566	0.566	0.566	0.564	0.27%
Jul 02, 2025	0.564	0.564	0.564	0.564	0.68%
Jul 01, 2025	0.560	0.560	0.560	0.560	0.61%
Jun 30, 2025	0.557	0.557	0.557	0.557	0.18%
Jun 26, 2025	0.556	0.556	0.556	0.556	0.34%
Jun 25, 2025	0.554	0.554	0.554	0.551	0.53%
Jun 24, 2025	0.551	0.551	0.551	0.545	1.19%
Jun 23, 2025	0.545	0.545	0.545	0.545	0.18%
Jun 20, 2025	0.544	0.544	0.544	0.544	0.33%
Jun 19, 2025	0.542	0.542	0.545	0.542	-0.68%
Jun 18, 2025	0.545	0.545	0.545	0.545	0.00%
Jun 17, 2025	0.545	0.545	0.547	0.545	-0.44%
Jun 16, 2025	0.547	0.547	0.547	0.545	0.40%
Jun 13, 2025	0.545	0.545	0.545	0.545	-0.55%
Jun 12, 2025	0.548	0.548	0.551	0.548	-0.51%
Jun 11, 2025	0.551	0.551	0.551	0.548	0.57%
Jun 10, 2025	0.548	0.548	0.548	0.548	0.00%
Jun 09, 2025	0.548	0.548	0.548	0.548	0.72%
Jun 06, 2025	0.544	0.544	0.544	0.544	0.00%
Jun 05, 2025	0.543	0.543	0.543	0.543	0.69%

Highest: 0.566

Lowest: 0.542

Difference: 0.024

Average: 0.550

Change %: 4.838

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