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

Hong Kong

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34.310 +0.010 +0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.58M

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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 %
May 15, 2025	34.310	34.310	34.310	34.310	0.03%
May 14, 2025	34.300	34.300	34.300	33.780	1.54%
May 13, 2025	33.780	33.780	33.860	33.780	-0.24%
May 12, 2025	33.860	33.860	33.860	33.260	1.80%
May 09, 2025	33.260	33.260	33.260	33.140	0.36%
May 08, 2025	33.140	33.140	33.200	33.140	-0.18%
May 07, 2025	33.200	33.200	33.200	33.200	-0.27%
May 06, 2025	33.290	33.290	33.290	33.290	0.30%
May 02, 2025	33.190	33.190	33.190	33.190	2.34%
Apr 30, 2025	32.430	32.430	32.430	32.430	1.00%
Apr 29, 2025	32.110	32.110	32.110	32.010	0.31%
Apr 28, 2025	32.010	32.010	32.010	32.010	0.44%
Apr 25, 2025	31.870	31.870	31.870	31.740	0.41%
Apr 24, 2025	31.740	31.740	31.810	31.740	-0.22%
Apr 23, 2025	31.810	31.810	31.810	31.200	1.96%
Apr 22, 2025	31.200	31.200	31.200	30.990	0.68%
Apr 17, 2025	30.990	30.990	30.990	30.990	0.88%
Apr 16, 2025	30.720	30.720	30.940	30.720	-0.71%
Apr 15, 2025	30.940	30.940	30.940	30.680	0.85%
Apr 14, 2025	30.680	30.680	30.680	30.100	1.93%

Highest: 34.310

Lowest: 30.100

Difference: 4.210

Average: 32.441

Change %: 13.987

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