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

Hong Kong

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22.940 +0.300 +1.33%

04/08 - 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 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%
Jul 25, 2025	23.180	23.180	23.180	23.160	0.09%
Jul 24, 2025	23.160	23.160	23.160	23.160	0.22%
Jul 23, 2025	23.110	23.110	23.110	22.910	0.87%
Jul 22, 2025	22.910	22.910	22.930	22.910	-0.09%
Jul 21, 2025	22.930	22.930	22.930	22.930	0.22%
Jul 18, 2025	22.880	22.880	22.880	22.840	0.18%
Jul 17, 2025	22.840	22.840	22.840	22.840	0.53%
Jul 16, 2025	22.720	22.720	22.720	22.680	0.18%
Jul 15, 2025	22.680	22.680	22.720	22.680	-0.18%
Jul 14, 2025	22.720	22.720	22.720	22.720	0.18%
Jul 11, 2025	22.680	22.680	22.760	22.680	-0.35%
Jul 10, 2025	22.760	22.760	22.760	22.700	0.26%
Jul 09, 2025	22.700	22.700	22.700	22.700	0.44%
Jul 08, 2025	22.600	22.600	22.610	22.600	-0.04%
Jul 07, 2025	22.610	22.610	22.760	22.610	-0.66%

Highest: 23.180

Lowest: 22.600

Difference: 0.580

Average: 22.874

Change %: 0.791

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