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

Hong Kong

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14.325 +0.124 +0.87%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Jun 05, 2025	14.325	14.325	14.325	14.325	0.87%
Jun 04, 2025	14.201	14.201	14.201	14.071	0.92%
Jun 03, 2025	14.071	14.071	14.071	13.886	1.33%
Jun 02, 2025	13.886	13.886	13.945	13.886	-0.42%
May 30, 2025	13.945	13.945	14.181	13.945	-1.66%
May 29, 2025	14.181	14.181	14.181	13.977	1.46%
May 28, 2025	13.977	13.977	14.026	13.977	-0.35%
May 27, 2025	14.026	14.026	14.026	14.026	0.24%
May 26, 2025	13.993	13.993	14.208	13.993	-1.52%
May 23, 2025	14.208	14.208	14.208	14.208	0.00%
May 22, 2025	14.208	14.208	14.337	14.208	-0.89%
May 21, 2025	14.337	14.337	14.337	14.213	0.87%
May 20, 2025	14.213	14.213	14.213	14.004	1.49%
May 19, 2025	14.004	14.004	14.004	13.998	0.04%
May 16, 2025	13.998	13.998	14.058	13.998	-0.43%
May 15, 2025	14.058	14.058	14.160	14.058	-0.72%
May 14, 2025	14.160	14.160	14.160	13.882	2.00%
May 13, 2025	13.882	13.882	14.059	13.882	-1.25%
May 12, 2025	14.059	14.059	14.059	14.059	2.58%
May 09, 2025	13.705	13.705	13.705	13.656	0.36%
May 08, 2025	13.656	13.656	13.656	13.656	0.53%

Highest: 14.337

Lowest: 13.656

Difference: 0.681

Average: 14.052

Change %: 5.455

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