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

Hong Kong

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21.710 +0.070 +0.32%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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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 %
May 29, 2025	21.710	21.710	21.710	21.640	0.32%
May 28, 2025	21.640	21.640	21.750	21.640	-0.51%
May 27, 2025	21.750	21.750	21.750	21.750	1.54%
May 26, 2025	21.420	21.420	21.420	21.410	0.05%
May 23, 2025	21.410	21.410	21.490	21.410	-0.37%
May 22, 2025	21.490	21.490	21.550	21.490	-0.28%
May 21, 2025	21.550	21.550	21.740	21.550	-0.87%
May 20, 2025	21.740	21.740	21.760	21.740	-0.09%
May 19, 2025	21.760	21.760	21.760	21.720	0.18%
May 16, 2025	21.720	21.720	21.720	21.600	0.56%
May 15, 2025	21.600	21.600	21.600	21.520	0.37%
May 14, 2025	21.520	21.520	21.520	21.520	0.42%
May 13, 2025	21.430	21.430	21.430	21.330	0.47%
May 12, 2025	21.330	21.330	21.330	21.330	2.70%
May 09, 2025	20.770	20.770	20.770	20.770	0.14%
May 08, 2025	20.740	20.740	20.740	20.740	0.39%
May 07, 2025	20.660	20.660	20.660	20.590	0.34%
May 06, 2025	20.590	20.590	20.590	20.590	-0.87%
May 02, 2025	20.770	20.770	20.770	20.770	1.96%

Highest: 21.760

Lowest: 20.590

Difference: 1.170

Average: 21.347

Change %: 6.578

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