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

Hong Kong

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35.240 -0.200 -0.56%

23/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.65M

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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 %
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%
Jun 13, 2025	35.420	35.420	35.420	35.420	-0.70%
Jun 12, 2025	35.670	35.670	35.860	35.670	-0.53%
Jun 11, 2025	35.860	35.860	35.860	35.660	0.56%
Jun 10, 2025	35.660	35.660	35.660	35.410	0.71%
Jun 09, 2025	35.410	35.410	35.410	35.080	0.94%
Jun 06, 2025	35.080	35.080	35.140	35.080	-0.17%
Jun 05, 2025	35.140	35.140	35.140	34.840	0.86%
Jun 04, 2025	34.840	34.840	34.840	34.440	1.16%
Jun 03, 2025	34.440	34.440	34.440	34.440	0.55%
Jun 02, 2025	34.250	34.250	34.300	34.250	-0.15%
May 30, 2025	34.300	34.300	34.300	34.300	-0.72%
May 29, 2025	34.550	34.550	34.550	34.260	0.85%
May 28, 2025	34.260	34.260	34.350	34.260	-0.26%
May 27, 2025	34.350	34.350	34.350	34.350	-0.55%
May 26, 2025	34.540	34.540	34.600	34.540	-0.17%

Highest: 35.860

Lowest: 34.250

Difference: 1.610

Average: 35.071

Change %: 1.850

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Asia Pa.	35.240	-0.200	-0.56%
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