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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.278 -0.003 -1.00%

03/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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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 %
Mar 03, 2025	0.278	0.278	0.278	0.278	-1.00%
Feb 28, 2025	0.281	0.281	0.281	0.281	-2.12%
Feb 27, 2025	0.287	0.287	0.287	0.287	1.27%
Feb 26, 2025	0.283	0.283	0.283	0.283	0.32%
Feb 25, 2025	0.283	0.283	0.283	0.283	-1.81%
Feb 24, 2025	0.288	0.288	0.288	0.288	-1.64%
Feb 21, 2025	0.293	0.293	0.293	0.293	1.53%
Feb 20, 2025	0.288	0.288	0.288	0.288	-0.17%
Feb 19, 2025	0.289	0.289	0.289	0.289	-1.23%
Feb 18, 2025	0.292	0.292	0.292	0.292	-1.28%
Feb 17, 2025	0.296	0.296	0.296	0.296	-0.64%
Feb 14, 2025	0.298	0.298	0.298	0.298	-0.63%
Feb 13, 2025	0.300	0.300	0.300	0.300	0.00%
Feb 12, 2025	0.300	0.300	0.300	0.300	0.00%
Feb 10, 2025	0.300	0.300	0.300	0.300	-0.50%
Feb 07, 2025	0.302	0.302	0.302	0.302	0.60%
Feb 06, 2025	0.300	0.300	0.300	0.300	0.64%
Feb 05, 2025	0.298	0.298	0.298	0.298	1.36%
Feb 04, 2025	0.294	0.294	0.294	0.294	0.62%

Highest: 0.302

Lowest: 0.278

Difference: 0.024

Average: 0.292

Change %: -4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.278	-0.003	-1.00%