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Principal Mpf Smart Plan-dynamic Global Equity Fund (0P00008SSM)

Hong Kong

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20.970 -0.040 -0.19%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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Historical Data

0P00008SSM Historical Data

Get free historical data for 0P00008SSM fund. You'll find the end of day price of the Principal Mpf Smart Plan-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 %
Jan 02, 2025	20.970	20.970	20.970	20.970	-0.19%
Dec 31, 2024	21.010	21.010	21.010	21.010	-0.28%
Dec 30, 2024	21.070	21.070	21.070	21.070	-0.89%
Dec 27, 2024	21.260	21.260	21.260	21.260	-0.84%
Dec 24, 2024	21.440	21.440	21.440	21.440	0.85%
Dec 23, 2024	21.260	21.260	21.260	21.260	0.66%
Dec 20, 2024	21.120	21.120	21.120	21.120	0.67%
Dec 19, 2024	20.980	20.980	20.980	20.980	-0.29%
Dec 18, 2024	21.040	21.040	21.040	21.040	-2.23%
Dec 17, 2024	21.520	21.520	21.520	21.520	-0.46%
Dec 16, 2024	21.620	21.620	21.620	21.620	0.28%
Dec 13, 2024	21.560	21.560	21.560	21.560	-0.14%
Dec 12, 2024	21.590	21.590	21.590	21.590	-0.37%
Dec 11, 2024	21.670	21.670	21.670	21.670	0.60%
Dec 10, 2024	21.540	21.540	21.540	21.540	-0.32%
Dec 09, 2024	21.610	21.610	21.610	21.610	-0.46%
Dec 06, 2024	21.710	21.710	21.710	21.710	0.18%
Dec 05, 2024	21.670	21.670	21.670	21.670	-0.14%
Dec 04, 2024	21.700	21.700	21.700	21.700	0.56%
Dec 03, 2024	21.580	21.580	21.580	21.580	0.28%

Highest: 21.710

Lowest: 20.970

Difference: 0.740

Average: 21.396

Change %: -2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sma.	20.970	-0.040	-0.19%