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

Hong Kong

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21.920 +0.100 +0.46%

23/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.97M

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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 %
Oct 23, 2025	21.920	21.920	21.920	21.820	0.46%
Oct 22, 2025	21.820	21.820	21.930	21.820	-0.50%
Oct 21, 2025	21.930	21.930	21.950	21.930	-0.09%
Oct 20, 2025	21.950	21.950	21.950	21.670	1.29%
Oct 17, 2025	21.670	21.670	21.680	21.670	-0.05%
Oct 16, 2025	21.680	21.680	21.750	21.680	-0.32%
Oct 15, 2025	21.750	21.750	21.750	21.590	0.74%
Oct 14, 2025	21.590	21.590	21.590	21.590	-0.51%
Oct 13, 2025	21.700	21.700	21.700	21.700	1.12%
Oct 10, 2025	21.460	21.460	21.460	21.460	-2.41%
Oct 09, 2025	21.990	21.990	21.990	21.990	-0.32%
Oct 08, 2025	22.060	22.060	22.060	22.060	0.09%
Oct 06, 2025	22.040	22.040	22.040	22.040	0.32%
Oct 03, 2025	21.970	21.970	21.970	21.950	0.09%
Oct 02, 2025	21.950	21.950	21.950	21.950	0.64%
Sep 30, 2025	21.810	21.810	21.810	21.810	0.46%
Sep 29, 2025	21.710	21.710	21.710	21.620	0.42%
Sep 26, 2025	21.620	21.620	21.620	21.620	0.28%
Sep 25, 2025	21.560	21.560	21.650	21.560	-0.42%
Sep 24, 2025	21.650	21.650	21.650	21.650	-0.23%

Highest: 22.060

Lowest: 21.460

Difference: 0.600

Average: 21.791

Change %: 1.014

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