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

Hong Kong

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20.870 +0.040 +0.19%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.34M

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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 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%
Jul 29, 2025	20.890	20.890	20.940	20.890	-0.24%
Jul 28, 2025	20.940	20.940	20.970	20.940	-0.14%
Jul 25, 2025	20.970	20.970	20.970	20.960	0.05%
Jul 24, 2025	20.960	20.960	20.960	20.960	0.24%
Jul 23, 2025	20.910	20.910	20.910	20.720	0.92%
Jul 22, 2025	20.720	20.720	20.740	20.720	-0.10%
Jul 21, 2025	20.740	20.740	20.740	20.740	0.24%
Jul 18, 2025	20.690	20.690	20.690	20.660	0.15%
Jul 17, 2025	20.660	20.660	20.660	20.660	0.54%
Jul 16, 2025	20.550	20.550	20.550	20.520	0.15%
Jul 15, 2025	20.520	20.520	20.560	20.520	-0.19%
Jul 14, 2025	20.560	20.560	20.560	20.560	0.19%
Jul 11, 2025	20.520	20.520	20.590	20.520	-0.34%
Jul 10, 2025	20.590	20.590	20.590	20.540	0.24%
Jul 09, 2025	20.540	20.540	20.540	20.540	0.49%
Jul 08, 2025	20.440	20.440	20.450	20.440	-0.05%

Highest: 20.970

Lowest: 20.440

Difference: 0.530

Average: 20.717

Change %: 2.054

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