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

Hong Kong

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20.590 -0.180 -0.87%

06/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 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 06, 2025	20.590	20.590	20.590	20.590	-0.87%
May 02, 2025	20.770	20.770	20.770	20.770	1.96%
Apr 30, 2025	20.370	20.370	20.370	20.370	0.20%
Apr 29, 2025	20.330	20.330	20.330	20.220	0.54%
Apr 28, 2025	20.220	20.220	20.220	20.220	0.20%
Apr 25, 2025	20.180	20.180	20.180	20.180	0.55%
Apr 24, 2025	20.070	20.070	20.070	20.070	1.41%
Apr 23, 2025	19.790	19.790	19.790	19.500	1.49%
Apr 22, 2025	19.500	19.500	19.500	19.500	0.21%
Apr 17, 2025	19.460	19.460	19.460	19.460	0.26%
Apr 16, 2025	19.410	19.410	19.760	19.410	-1.77%
Apr 15, 2025	19.760	19.760	19.760	19.730	0.15%
Apr 14, 2025	19.730	19.730	19.730	19.730	0.97%
Apr 11, 2025	19.540	19.540	19.540	19.220	1.66%
Apr 10, 2025	19.220	19.220	19.580	19.220	-1.84%
Apr 09, 2025	19.580	19.580	19.580	18.340	6.76%
Apr 08, 2025	18.340	18.340	19.910	18.340	-0.86%
Apr 07, 2025	18.500	18.500	18.500	18.500	-7.08%
Apr 03, 2025	19.910	19.910	19.910	19.910	-3.68%
Apr 02, 2025	20.670	20.670	20.670	20.570	0.49%

Highest: 20.770

Lowest: 18.340

Difference: 2.430

Average: 19.797

Change %: 0.097

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