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

Hong Kong

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22.680 -0.080 -0.35%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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 %
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%
Jul 04, 2025	22.760	22.760	22.760	22.760	-0.09%
Jul 03, 2025	22.780	22.780	22.780	22.620	0.71%
Jul 02, 2025	22.620	22.620	22.620	22.620	0.13%
Jun 30, 2025	22.590	22.590	22.590	22.590	0.31%
Jun 27, 2025	22.520	22.520	22.520	22.420	0.45%
Jun 26, 2025	22.420	22.420	22.420	22.260	0.72%
Jun 25, 2025	22.260	22.260	22.260	22.260	0.00%
Jun 24, 2025	22.260	22.260	22.260	22.260	1.27%
Jun 23, 2025	21.980	21.980	21.980	21.820	0.73%
Jun 20, 2025	21.820	21.820	21.820	21.820	-0.05%
Jun 19, 2025	21.830	21.830	21.830	21.830	-0.32%
Jun 18, 2025	21.900	21.900	21.920	21.900	-0.09%
Jun 17, 2025	21.920	21.920	22.090	21.920	-0.77%
Jun 16, 2025	22.090	22.090	22.090	21.920	0.78%

Highest: 22.780

Lowest: 21.820

Difference: 0.960

Average: 22.374

Change %: 3.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal MPF-Sma.	22.680	-0.080	-0.35%
EDM Valores Uno F.	20.96	-0.20	-0.93%
Mercer Sustainabl.	17,681.970	+22.050	+0.12%