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

Hong Kong

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20.860 -0.080 -0.38%

15/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
May 15, 2025	20.860	20.860	20.940	20.860	-0.38%
May 14, 2025	20.940	20.940	20.940	20.540	1.95%
May 13, 2025	20.540	20.540	20.690	20.540	-0.72%
May 12, 2025	20.690	20.690	20.690	20.690	2.58%
May 09, 2025	20.170	20.170	20.170	20.170	0.65%
May 08, 2025	20.040	20.040	20.040	20.040	0.45%
May 07, 2025	19.950	19.950	19.950	19.950	-0.25%
May 06, 2025	20.000	20.000	20.000	20.000	0.70%
May 02, 2025	19.860	19.860	19.860	19.860	3.01%
Apr 30, 2025	19.280	19.280	19.280	19.280	0.42%
Apr 29, 2025	19.200	19.200	19.200	19.130	0.37%
Apr 28, 2025	19.130	19.130	19.130	19.130	0.16%
Apr 25, 2025	19.100	19.100	19.100	19.100	0.37%
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%

Highest: 20.940

Lowest: 18.480

Difference: 2.460

Average: 19.561

Change %: 12.940

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