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Principal Mpf - Simple Plan Principal Dynamic Global Equity Fund (0P0000GEKZ)

Hong Kong

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18.170 +0.260 +1.45%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.01M

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Historical Data

0P0000GEKZ Historical Data

Get free historical data for 0P0000GEKZ fund. You'll find the end of day price of the Principal Mpf - Simple Plan Principal Dynamic Global Equity Fund 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 %
Apr 24, 2025	18.170	18.170	18.170	18.170	1.45%
Apr 23, 2025	17.910	17.910	17.910	17.650	1.47%
Apr 22, 2025	17.650	17.650	17.650	17.650	0.23%
Apr 17, 2025	17.610	17.610	17.610	17.610	0.23%
Apr 16, 2025	17.570	17.570	17.880	17.570	-1.73%
Apr 15, 2025	17.880	17.880	17.880	17.860	0.11%
Apr 14, 2025	17.860	17.860	17.860	17.860	1.02%
Apr 11, 2025	17.680	17.680	17.680	17.680	1.67%
Apr 10, 2025	17.390	17.390	17.710	17.390	-1.81%
Apr 09, 2025	17.710	17.710	17.710	16.590	6.75%
Apr 08, 2025	16.590	16.590	18.010	16.590	-0.84%
Apr 07, 2025	16.730	16.730	16.730	16.730	-7.11%
Apr 03, 2025	18.010	18.010	18.010	18.010	-3.69%
Apr 02, 2025	18.700	18.700	18.700	18.610	0.48%
Apr 01, 2025	18.610	18.610	18.610	18.520	0.49%
Mar 31, 2025	18.520	18.520	18.520	18.520	0.05%
Mar 28, 2025	18.510	18.510	18.510	18.510	-1.59%
Mar 27, 2025	18.810	18.810	18.860	18.810	-0.27%
Mar 26, 2025	18.860	18.860	19.030	18.860	-0.89%
Mar 25, 2025	19.030	19.030	19.030	19.030	0.05%

Highest: 19.030

Lowest: 16.590

Difference: 2.440

Average: 17.990

Change %: -4.469

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