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

Hong Kong

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36.990 -0.060 -0.16%

06/08 - Delayed Data. 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 %
Aug 06, 2025	36.990	36.990	37.050	36.990	-0.16%
Aug 05, 2025	37.050	37.050	37.050	36.860	0.52%
Aug 04, 2025	36.860	36.860	36.860	36.560	0.82%
Aug 01, 2025	36.560	36.560	36.560	36.560	-1.54%
Jul 31, 2025	37.130	37.130	37.380	37.130	-0.67%
Jul 30, 2025	37.380	37.380	37.470	37.380	-0.24%
Jul 29, 2025	37.470	37.470	37.580	37.470	-0.29%
Jul 28, 2025	37.580	37.580	37.580	37.490	0.24%
Jul 25, 2025	37.490	37.490	37.780	37.490	-0.77%
Jul 24, 2025	37.780	37.780	37.780	37.600	0.48%
Jul 23, 2025	37.600	37.600	37.600	37.160	1.18%
Jul 22, 2025	37.160	37.160	37.250	37.160	-0.24%
Jul 21, 2025	37.250	37.250	37.250	37.250	0.22%
Jul 18, 2025	37.170	37.170	37.170	36.810	0.98%
Jul 17, 2025	36.810	36.810	36.810	36.810	0.03%
Jul 16, 2025	36.800	36.800	36.850	36.800	-0.14%
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%

Highest: 37.780

Lowest: 36.000

Difference: 1.780

Average: 36.973

Change %: 2.750

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