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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.545 +0.001 +0.17%

21/05 - 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 %
May 21, 2025	0.545	0.545	0.545	0.545	0.17%
May 20, 2025	0.544	0.544	0.544	0.544	0.00%
May 19, 2025	0.544	0.544	0.548	0.544	-0.68%
May 16, 2025	0.548	0.548	0.548	0.548	0.00%
May 15, 2025	0.548	0.548	0.548	0.548	-0.51%
May 14, 2025	0.550	0.550	0.550	0.547	0.73%
May 13, 2025	0.547	0.547	0.547	0.547	1.79%
May 09, 2025	0.537	0.537	0.537	0.535	0.30%
May 08, 2025	0.535	0.535	0.536	0.535	-0.15%
May 07, 2025	0.536	0.536	0.536	0.534	0.39%
May 06, 2025	0.534	0.534	0.534	0.532	0.41%
May 05, 2025	0.532	0.532	0.535	0.532	-0.56%
May 02, 2025	0.535	0.535	0.535	0.535	0.87%
Apr 30, 2025	0.530	0.530	0.530	0.530	0.88%
Apr 29, 2025	0.526	0.526	0.526	0.526	-0.42%
Apr 28, 2025	0.528	0.528	0.528	0.528	0.50%
Apr 25, 2025	0.525	0.525	0.525	0.525	0.29%
Apr 24, 2025	0.524	0.524	0.526	0.524	-0.46%
Apr 23, 2025	0.526	0.526	0.526	0.518	1.54%
Apr 22, 2025	0.518	0.518	0.519	0.518	-0.19%

Highest: 0.550

Lowest: 0.518

Difference: 0.032

Average: 0.536

Change %: 5.028

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Recent Quotes

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