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

Hong Kong

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19.550 +0.080 +0.41%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.81M

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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 %
May 15, 2025	19.550	19.550	19.550	19.470	0.41%
May 14, 2025	19.470	19.470	19.470	19.470	0.41%
May 13, 2025	19.390	19.390	19.390	19.300	0.47%
May 12, 2025	19.300	19.300	19.300	19.300	2.71%
May 09, 2025	18.790	18.790	18.790	18.790	0.11%
May 08, 2025	18.770	18.770	18.770	18.770	0.37%
May 07, 2025	18.700	18.700	18.700	18.640	0.32%
May 06, 2025	18.640	18.640	18.640	18.640	-0.80%
May 02, 2025	18.790	18.790	18.790	18.790	1.95%
Apr 30, 2025	18.430	18.430	18.430	18.430	0.22%
Apr 29, 2025	18.390	18.390	18.390	18.300	0.49%
Apr 28, 2025	18.300	18.300	18.300	18.300	0.22%
Apr 25, 2025	18.260	18.260	18.260	18.260	0.50%
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%

Highest: 19.550

Lowest: 17.570

Difference: 1.980

Average: 18.471

Change %: 10.577

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