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Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D (0P0000A0UJ)

Hong Kong

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14.738 +0.053 +0.36%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 信安信託(亞洲)有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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Historical Data

0P0000A0UJ Historical Data

Get free historical data for 0P0000A0UJ fund. You'll find the end of day price of the Principal Mpf Scheme Series 800 Principal China Equity Fund - Class D 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	14.738	14.738	14.738	14.738	0.36%
Jul 16, 2025	14.685	14.685	14.727	14.685	-0.28%
Jul 15, 2025	14.727	14.727	14.727	14.502	1.55%
Jul 14, 2025	14.502	14.502	14.502	14.502	0.49%
Jul 11, 2025	14.431	14.431	14.431	14.403	0.20%
Jul 10, 2025	14.403	14.403	14.403	14.337	0.46%
Jul 09, 2025	14.337	14.337	14.477	14.337	-0.97%
Jul 08, 2025	14.477	14.477	14.477	14.340	0.96%
Jul 07, 2025	14.340	14.340	14.357	14.340	-0.12%
Jul 04, 2025	14.357	14.357	14.357	14.357	-0.47%
Jul 03, 2025	14.425	14.425	14.473	14.425	-0.34%
Jul 02, 2025	14.473	14.473	14.473	14.473	0.38%
Jun 30, 2025	14.419	14.419	14.419	14.419	-0.39%
Jun 27, 2025	14.475	14.475	14.543	14.475	-0.46%
Jun 26, 2025	14.543	14.543	14.624	14.543	-0.55%
Jun 25, 2025	14.624	14.624	14.624	14.478	1.01%
Jun 24, 2025	14.478	14.478	14.478	14.210	1.89%
Jun 23, 2025	14.210	14.210	14.210	14.111	0.70%
Jun 20, 2025	14.111	14.111	14.111	14.111	0.93%
Jun 19, 2025	13.980	13.980	13.980	13.980	-2.09%
Jun 18, 2025	14.279	14.279	14.387	14.279	-0.75%

Highest: 14.738

Lowest: 13.980

Difference: 0.758

Average: 14.429

Change %: 2.440

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