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

Hong Kong

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19.030 -0.030 -0.16%

24/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Apr 24, 2025	19.030	19.030	19.030	19.030	-0.16%
Apr 23, 2025	19.060	19.060	19.060	18.660	2.14%
Apr 22, 2025	18.660	18.660	18.660	18.660	0.16%
Apr 17, 2025	18.630	18.630	18.630	18.630	0.81%
Apr 16, 2025	18.480	18.480	18.830	18.480	-1.86%
Apr 15, 2025	18.830	18.830	18.830	18.760	0.37%
Apr 14, 2025	18.760	18.760	18.760	18.760	1.57%
Apr 11, 2025	18.470	18.470	18.470	18.470	2.50%
Apr 10, 2025	18.020	18.020	18.020	17.880	0.78%
Apr 09, 2025	17.880	17.880	17.880	17.460	2.41%
Apr 08, 2025	17.460	17.460	19.670	17.380	0.46%
Apr 07, 2025	17.380	17.380	17.380	17.380	-11.64%
Apr 03, 2025	19.670	19.670	19.670	19.670	-2.14%
Apr 02, 2025	20.100	20.100	20.100	20.060	0.20%
Apr 01, 2025	20.060	20.060	20.060	19.900	0.80%
Mar 31, 2025	19.900	19.900	19.900	19.900	-1.19%
Mar 28, 2025	20.140	20.140	20.140	20.140	-0.98%
Mar 27, 2025	20.340	20.340	20.340	20.330	0.05%
Mar 26, 2025	20.330	20.330	20.350	20.330	-0.10%

Highest: 20.350

Lowest: 17.380

Difference: 2.970

Average: 19.011

Change %: -6.486

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