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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.313 +0.003 +1.00%

09/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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0P0000GFFH Historical Data

Get free historical data for 0P0000GFFH fund. You'll find the end of day price of the Principal Dali Opportunities 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 09, 2025	0.313	0.313	0.313	0.309	1.00%
Oct 08, 2025	0.309	0.309	0.310	0.309	0.00%
Oct 07, 2025	0.310	0.310	0.311	0.310	-0.35%
Oct 06, 2025	0.311	0.311	0.311	0.311	-0.51%
Oct 03, 2025	0.313	0.313	0.313	0.311	0.39%
Oct 02, 2025	0.311	0.311	0.311	0.306	1.77%
Oct 01, 2025	0.306	0.306	0.306	0.305	0.43%
Sep 30, 2025	0.305	0.305	0.305	0.305	0.20%
Sep 29, 2025	0.304	0.304	0.306	0.304	-0.59%
Sep 26, 2025	0.306	0.306	0.306	0.306	0.00%
Sep 25, 2025	0.306	0.306	0.306	0.306	0.96%
Sep 24, 2025	0.303	0.303	0.303	0.303	0.23%
Sep 23, 2025	0.303	0.303	0.303	0.303	0.73%
Sep 22, 2025	0.300	0.300	0.300	0.300	0.00%
Sep 19, 2025	0.300	0.300	0.300	0.300	0.00%
Sep 18, 2025	0.300	0.300	0.300	0.299	0.44%
Sep 17, 2025	0.299	0.299	0.299	0.298	0.00%
Sep 12, 2025	0.298	0.298	0.298	0.296	0.78%
Sep 11, 2025	0.296	0.296	0.296	0.295	0.34%
Sep 10, 2025	0.295	0.295	0.295	0.294	0.20%

Highest: 0.313

Lowest: 0.294

Difference: 0.018

Average: 0.304

Change %: 6.184

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