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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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41.210 +0.910 +2.26%

02/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.68M

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0P00002BYM Historical Data

Get free historical data for 0P00002BYM fund. You'll find the end of day price of the Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd 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 02, 2025	41.210	41.210	41.210	41.210	2.26%
Sep 30, 2025	40.300	40.300	40.300	40.300	0.55%
Sep 29, 2025	40.080	40.080	40.080	39.570	1.29%
Sep 26, 2025	39.570	39.570	40.200	39.570	-1.57%
Sep 25, 2025	40.200	40.200	40.200	40.200	-0.57%
Sep 24, 2025	40.430	40.430	40.430	40.310	0.30%
Sep 23, 2025	40.310	40.310	40.310	40.310	-0.07%
Sep 22, 2025	40.340	40.340	40.340	40.340	0.27%
Sep 19, 2025	40.230	40.230	40.400	40.230	-0.42%
Sep 18, 2025	40.400	40.400	40.520	40.400	-0.30%
Sep 17, 2025	40.520	40.520	40.520	40.520	0.32%
Sep 16, 2025	40.390	40.390	40.390	40.100	0.72%
Sep 15, 2025	40.100	40.100	40.130	40.100	-0.07%
Sep 12, 2025	40.130	40.130	40.130	39.620	1.29%
Sep 11, 2025	39.620	39.620	39.620	39.520	0.25%
Sep 10, 2025	39.520	39.520	39.520	39.070	1.15%
Sep 09, 2025	39.070	39.070	39.070	39.070	1.09%
Sep 08, 2025	38.650	38.650	38.650	38.440	0.55%
Sep 05, 2025	38.440	38.440	38.440	37.850	1.56%

Highest: 41.210

Lowest: 37.850

Difference: 3.360

Average: 39.974

Change %: 8.877

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