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

Hong Kong

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21.300 +0.070 +0.33%

22/11 - 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 %
Nov 22, 2024	21.300	21.300	21.300	21.300	0.33%
Nov 21, 2024	21.230	21.230	21.230	21.230	0.38%
Nov 20, 2024	21.150	21.150	21.150	21.150	-0.09%
Nov 19, 2024	21.170	21.170	21.170	21.170	0.38%
Nov 18, 2024	21.090	21.090	21.090	21.090	0.29%
Nov 15, 2024	21.030	21.030	21.030	21.030	-0.99%
Nov 14, 2024	21.240	21.240	21.240	21.240	-0.52%
Nov 13, 2024	21.350	21.350	21.350	21.350	-0.09%
Nov 12, 2024	21.370	21.370	21.370	21.370	-0.70%
Nov 11, 2024	21.520	21.520	21.520	21.520	0.00%
Nov 08, 2024	21.520	21.520	21.520	21.520	0.14%
Nov 07, 2024	21.490	21.490	21.490	21.490	0.75%
Nov 06, 2024	21.330	21.330	21.330	21.330	1.47%
Nov 05, 2024	21.020	21.020	21.020	21.020	1.11%
Nov 04, 2024	20.790	20.790	20.790	20.790	-0.14%
Nov 01, 2024	20.820	20.820	20.820	20.820	0.39%
Oct 31, 2024	20.740	20.740	20.740	20.740	-1.43%
Oct 30, 2024	21.040	21.040	21.040	21.040	-0.38%
Oct 29, 2024	21.120	21.120	21.120	21.120	0.09%
Oct 28, 2024	21.100	21.100	21.100	21.100	0.19%
Oct 25, 2024	21.060	21.060	21.060	21.060	0.00%

Highest: 21.520

Lowest: 20.740

Difference: 0.780

Average: 21.166

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sma.	21.300	+0.070	+0.33%