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

Hong Kong

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24.580 +0.040 +0.16%

03/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Dec 03, 2025	24.580	24.580	24.580	24.540	0.16%
Dec 02, 2025	24.540	24.540	24.540	24.540	0.25%
Dec 01, 2025	24.480	24.480	24.580	24.480	-0.41%
Nov 28, 2025	24.580	24.580	24.580	24.460	0.49%
Nov 27, 2025	24.460	24.460	24.460	24.460	0.00%
Nov 26, 2025	24.460	24.460	24.460	24.460	0.82%
Nov 25, 2025	24.260	24.260	24.260	24.260	0.83%
Nov 24, 2025	24.060	24.060	24.060	24.060	1.35%
Nov 21, 2025	23.740	23.740	23.740	23.660	0.34%
Nov 20, 2025	23.660	23.660	23.960	23.660	-1.25%
Nov 19, 2025	23.960	23.960	23.960	23.960	0.25%
Nov 18, 2025	23.900	23.900	23.900	23.900	-0.95%
Nov 17, 2025	24.130	24.130	24.130	24.130	-0.86%
Nov 14, 2025	24.340	24.340	24.420	24.340	-0.33%
Nov 13, 2025	24.420	24.420	24.730	24.420	-1.25%
Nov 12, 2025	24.730	24.730	24.730	24.670	0.24%
Nov 11, 2025	24.670	24.670	24.670	24.620	0.20%
Nov 10, 2025	24.620	24.620	24.620	24.620	1.57%
Nov 07, 2025	24.240	24.240	24.270	24.240	-0.12%
Nov 06, 2025	24.270	24.270	24.460	24.270	-0.78%
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%

Highest: 24.730

Lowest: 23.660

Difference: 1.070

Average: 24.317

Change %: -0.526

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