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

Hong Kong

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21.130 +0.070 +0.33%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.46M

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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 %
Aug 28, 2025	21.130	21.130	21.130	21.130	0.33%
Aug 27, 2025	21.060	21.060	21.060	21.060	-0.05%
Aug 26, 2025	21.070	21.070	21.070	21.070	-0.05%
Aug 25, 2025	21.080	21.080	21.130	21.080	-0.24%
Aug 22, 2025	21.130	21.130	21.130	20.860	1.29%
Aug 21, 2025	20.860	20.860	20.860	20.860	-0.33%
Aug 20, 2025	20.930	20.930	20.960	20.930	-0.14%
Aug 19, 2025	20.960	20.960	21.120	20.960	-0.76%
Aug 18, 2025	21.120	21.120	21.120	21.120	-0.05%
Aug 15, 2025	21.130	21.130	21.200	21.130	-0.33%
Aug 14, 2025	21.200	21.200	21.200	21.200	-0.24%
Aug 13, 2025	21.250	21.250	21.250	21.250	0.52%
Aug 12, 2025	21.140	21.140	21.140	20.940	0.96%
Aug 11, 2025	20.940	20.940	20.940	20.940	-0.19%
Aug 08, 2025	20.980	20.980	20.980	20.870	0.53%
Aug 07, 2025	20.870	20.870	20.870	20.830	0.19%
Aug 06, 2025	20.830	20.830	20.830	20.700	0.63%
Aug 05, 2025	20.700	20.700	20.700	20.700	-0.24%
Aug 04, 2025	20.750	20.750	20.750	20.750	1.32%
Aug 01, 2025	20.480	20.480	20.780	20.480	-1.44%
Jul 31, 2025	20.780	20.780	20.870	20.780	-0.43%
Jul 30, 2025	20.870	20.870	20.890	20.870	-0.10%

Highest: 21.250

Lowest: 20.480

Difference: 0.770

Average: 20.966

Change %: 1.149

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