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

Hong Kong

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23.950 -0.050 -0.21%

19/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Nov 19, 2025	23.950	23.950	23.950	23.950	-0.21%
Nov 18, 2025	24.000	24.000	24.000	24.000	-1.68%
Nov 17, 2025	24.410	24.410	24.410	24.410	-0.93%
Nov 14, 2025	24.640	24.640	25.010	24.640	-1.48%
Nov 13, 2025	25.010	25.010	25.010	24.990	0.08%
Nov 12, 2025	24.990	24.990	24.990	24.830	0.64%
Nov 11, 2025	24.830	24.830	24.860	24.830	-0.12%
Nov 10, 2025	24.860	24.860	24.860	24.860	1.14%
Nov 07, 2025	24.580	24.580	24.820	24.580	-0.97%
Nov 06, 2025	24.820	24.820	24.820	24.460	1.47%
Nov 05, 2025	24.460	24.460	24.460	24.460	-0.33%
Nov 04, 2025	24.540	24.540	24.800	24.540	-1.05%
Nov 03, 2025	24.800	24.800	24.800	24.720	0.32%
Oct 31, 2025	24.720	24.720	24.930	24.720	-0.84%
Oct 30, 2025	24.930	24.930	24.930	24.930	0.04%
Oct 28, 2025	24.920	24.920	24.920	24.920	-0.16%
Oct 27, 2025	24.960	24.960	24.960	24.610	1.42%
Oct 24, 2025	24.610	24.610	24.610	24.390	0.90%
Oct 23, 2025	24.390	24.390	24.390	24.280	0.45%
Oct 22, 2025	24.280	24.280	24.560	24.280	-1.14%
Oct 21, 2025	24.560	24.560	24.560	24.370	0.78%
Oct 20, 2025	24.370	24.370	24.370	23.880	2.05%

Highest: 25.010

Lowest: 23.880

Difference: 1.130

Average: 24.620

Change %: 0.293

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal MPF - S.	23.950	-0.050	-0.21%
BNGO	1.5050	-0.0350	-2.27%
603725	9.38	-0.11	-1.16%