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

Hong Kong

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24.460 +0.050 +0.20%

05/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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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 %
Nov 05, 2025	24.460	24.460	24.460	24.460	0.20%
Nov 04, 2025	24.410	24.410	24.710	24.410	-1.21%
Nov 03, 2025	24.710	24.710	24.710	24.630	0.32%
Oct 31, 2025	24.630	24.630	24.630	24.600	0.12%
Oct 30, 2025	24.600	24.600	24.600	24.600	-0.69%
Oct 28, 2025	24.770	24.770	24.770	24.770	0.12%
Oct 27, 2025	24.740	24.740	24.740	24.440	1.23%
Oct 24, 2025	24.440	24.440	24.440	24.230	0.87%
Oct 23, 2025	24.230	24.230	24.230	24.130	0.41%
Oct 22, 2025	24.130	24.130	24.250	24.130	-0.49%
Oct 21, 2025	24.250	24.250	24.260	24.250	-0.04%
Oct 20, 2025	24.260	24.260	24.260	23.960	1.25%
Oct 17, 2025	23.960	23.960	23.970	23.960	-0.04%
Oct 16, 2025	23.970	23.970	24.050	23.970	-0.33%
Oct 15, 2025	24.050	24.050	24.050	23.880	0.71%
Oct 14, 2025	23.880	23.880	23.880	23.880	-0.46%
Oct 13, 2025	23.990	23.990	23.990	23.990	1.14%
Oct 10, 2025	23.720	23.720	23.720	23.720	-2.43%
Oct 09, 2025	24.310	24.310	24.310	24.310	-0.33%
Oct 08, 2025	24.390	24.390	24.390	24.390	0.12%
Oct 06, 2025	24.360	24.360	24.360	24.360	0.29%

Highest: 24.770

Lowest: 23.720

Difference: 1.050

Average: 24.298

Change %: 0.700

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