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

Hong Kong

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15.141 +0.080 +0.53%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	15.141	15.141	15.141	15.062	0.53%
Aug 06, 2025	15.062	15.062	15.062	15.059	0.02%
Aug 05, 2025	15.059	15.059	15.059	15.059	0.92%
Aug 04, 2025	14.922	14.922	14.922	14.922	1.07%
Aug 01, 2025	14.764	14.764	14.890	14.764	-0.85%
Jul 31, 2025	14.890	14.890	15.166	14.890	-1.82%
Jul 30, 2025	15.166	15.166	15.321	15.166	-1.01%
Jul 29, 2025	15.321	15.321	15.321	15.312	0.06%
Jul 28, 2025	15.312	15.312	15.312	15.236	0.50%
Jul 25, 2025	15.236	15.236	15.394	15.236	-1.03%
Jul 24, 2025	15.394	15.394	15.394	15.309	0.56%
Jul 23, 2025	15.309	15.309	15.309	15.130	1.19%
Jul 22, 2025	15.130	15.130	15.130	15.053	0.51%
Jul 21, 2025	15.053	15.053	15.053	15.053	0.75%
Jul 18, 2025	14.941	14.941	14.941	14.738	1.37%
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%

Highest: 15.394

Lowest: 14.337

Difference: 1.057

Average: 14.913

Change %: 5.586

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