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

Hong Kong

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23.300 -0.060 -0.26%

25/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Aug 25, 2025	23.300	23.300	23.360	23.300	-0.26%
Aug 22, 2025	23.360	23.360	23.360	23.060	1.30%
Aug 21, 2025	23.060	23.060	23.140	23.060	-0.35%
Aug 20, 2025	23.140	23.140	23.170	23.140	-0.13%
Aug 19, 2025	23.170	23.170	23.350	23.170	-0.77%
Aug 18, 2025	23.350	23.350	23.350	23.350	0.00%
Aug 15, 2025	23.350	23.350	23.430	23.350	-0.34%
Aug 14, 2025	23.430	23.430	23.430	23.430	-0.26%
Aug 13, 2025	23.490	23.490	23.490	23.490	0.51%
Aug 12, 2025	23.370	23.370	23.370	23.150	0.95%
Aug 11, 2025	23.150	23.150	23.150	23.150	-0.22%
Aug 08, 2025	23.200	23.200	23.200	23.070	0.56%
Aug 07, 2025	23.070	23.070	23.070	23.030	0.17%
Aug 06, 2025	23.030	23.030	23.030	22.890	0.61%
Aug 05, 2025	22.890	22.890	22.890	22.890	-0.22%
Aug 04, 2025	22.940	22.940	22.940	22.940	1.33%
Aug 01, 2025	22.640	22.640	22.980	22.640	-1.48%
Jul 31, 2025	22.980	22.980	23.070	22.980	-0.39%
Jul 30, 2025	23.070	23.070	23.100	23.070	-0.13%
Jul 29, 2025	23.100	23.100	23.150	23.100	-0.22%
Jul 28, 2025	23.150	23.150	23.180	23.150	-0.13%

Highest: 23.490

Lowest: 22.640

Difference: 0.850

Average: 23.154

Change %: 0.518

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Principal MPF-Sma.	23.300	-0.060	-0.26%
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