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

Hong Kong

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36.850 +0.450 +1.24%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.53M

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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 %
Jul 15, 2025	36.850	36.850	36.850	36.400	1.24%
Jul 14, 2025	36.400	36.400	36.400	36.370	0.08%
Jul 11, 2025	36.370	36.370	36.370	36.320	0.14%
Jul 10, 2025	36.320	36.320	36.320	36.140	0.50%
Jul 09, 2025	36.140	36.140	36.250	36.140	-0.30%
Jul 08, 2025	36.250	36.250	36.250	36.000	0.69%
Jul 07, 2025	36.000	36.000	36.170	36.000	-0.47%
Jul 04, 2025	36.170	36.170	36.560	36.170	-1.07%
Jul 03, 2025	36.560	36.560	36.560	36.420	0.38%
Jul 02, 2025	36.420	36.420	36.420	36.420	0.19%
Jun 30, 2025	36.350	36.350	36.350	36.350	-0.60%
Jun 27, 2025	36.570	36.570	36.570	36.480	0.25%
Jun 26, 2025	36.480	36.480	36.480	36.350	0.36%
Jun 25, 2025	36.350	36.350	36.350	36.350	0.58%
Jun 24, 2025	36.140	36.140	36.140	36.140	2.55%
Jun 23, 2025	35.240	35.240	35.440	35.240	-0.56%
Jun 20, 2025	35.440	35.440	35.440	35.080	1.03%
Jun 19, 2025	35.080	35.080	35.080	35.080	-1.41%
Jun 18, 2025	35.580	35.580	35.670	35.580	-0.25%
Jun 17, 2025	35.670	35.670	35.720	35.670	-0.14%
Jun 16, 2025	35.720	35.720	35.720	35.420	0.85%

Highest: 36.850

Lowest: 35.080

Difference: 1.770

Average: 36.100

Change %: 4.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	36.850	+0.450	+1.24%