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Principal Mpf - Smart Plan Principal Dynamic Greater China Equity Fund (0P0000X08P)

Hong Kong

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22.900 +0.250 +1.10%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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Historical Data

0P0000X08P Historical Data

Get free historical data for 0P0000X08P fund. You'll find the end of day price of the Principal Mpf - Smart Plan Principal Dynamic Greater China 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 07, 2025	22.900	22.900	22.900	22.650	1.10%
Aug 06, 2025	22.650	22.650	22.650	22.580	0.31%
Aug 05, 2025	22.580	22.580	22.580	22.480	0.44%
Aug 04, 2025	22.480	22.480	22.480	22.270	0.94%
Aug 01, 2025	22.270	22.270	22.420	22.270	-0.67%
Jul 31, 2025	22.420	22.420	22.670	22.420	-1.10%
Jul 30, 2025	22.670	22.670	22.870	22.670	-0.87%
Jul 29, 2025	22.870	22.870	22.920	22.870	-0.22%
Jul 28, 2025	22.920	22.920	22.920	22.870	0.22%
Jul 25, 2025	22.870	22.870	23.050	22.870	-0.78%
Jul 24, 2025	23.050	23.050	23.050	23.050	0.17%
Jul 23, 2025	23.010	23.010	23.010	22.700	1.37%
Jul 22, 2025	22.700	22.700	22.700	22.690	0.04%
Jul 21, 2025	22.690	22.690	22.690	22.690	0.58%
Jul 18, 2025	22.560	22.560	22.560	22.360	0.89%
Jul 17, 2025	22.360	22.360	22.360	22.360	0.27%
Jul 16, 2025	22.300	22.300	22.300	22.260	0.18%
Jul 15, 2025	22.260	22.260	22.260	21.950	1.41%
Jul 14, 2025	21.950	21.950	21.950	21.950	0.05%
Jul 11, 2025	21.940	21.940	21.940	21.900	0.18%
Jul 10, 2025	21.900	21.900	21.900	21.770	0.60%
Jul 09, 2025	21.770	21.770	21.770	21.770	-0.32%
Jul 08, 2025	21.840	21.840	21.840	21.710	0.60%

Highest: 23.050

Lowest: 21.710

Difference: 1.340

Average: 22.477

Change %: 5.481

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