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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.522 +0.016 +3.06%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

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LP65023187 Historical Data

Get free historical data for LP65023187 fund. You'll find the end of day price of the Principal Islamic Asia Pacific Dynamic 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 10, 2025	0.522	0.522	0.522	0.507	3.06%
Apr 09, 2025	0.507	0.507	0.508	0.507	-0.35%
Apr 08, 2025	0.508	0.508	0.508	0.506	0.41%
Apr 07, 2025	0.506	0.506	0.543	0.506	-6.69%
Apr 04, 2025	0.543	0.543	0.552	0.543	-1.65%
Apr 03, 2025	0.552	0.552	0.557	0.552	-0.90%
Apr 02, 2025	0.557	0.557	0.568	0.557	-1.17%
Mar 28, 2025	0.563	0.563	0.563	0.563	-0.84%
Mar 27, 2025	0.568	0.568	0.568	0.568	0.11%
Mar 26, 2025	0.567	0.567	0.567	0.567	0.23%
Mar 25, 2025	0.566	0.566	0.571	0.566	-0.82%
Mar 24, 2025	0.571	0.571	0.571	0.571	0.44%
Mar 21, 2025	0.568	0.568	0.568	0.568	8.87%
Apr 10, 2025	0.522	0.522	0.522	0.507	3.06%
Apr 09, 2025	0.507	0.507	0.508	0.507	-0.35%
Apr 08, 2025	0.508	0.508	0.508	0.506	0.41%
Apr 07, 2025	0.506	0.506	0.543	0.506	-6.69%
Apr 04, 2025	0.543	0.543	0.552	0.543	-1.65%
Apr 03, 2025	0.552	0.552	0.557	0.552	-0.90%
Apr 02, 2025	0.557	0.557	0.568	0.557	-1.17%
Mar 28, 2025	0.563	0.563	0.563	0.563	-0.84%
Mar 27, 2025	0.568	0.568	0.568	0.568	0.11%
Mar 26, 2025	0.567	0.567	0.567	0.567	0.23%
Mar 25, 2025	0.566	0.566	0.571	0.566	-0.82%
Mar 24, 2025	0.571	0.571	0.571	0.571	0.44%
Mar 21, 2025	0.568	0.568	0.568	0.568	-0.19%
Mar 20, 2025	0.570	0.570	0.570	0.570	0.00%
Mar 19, 2025	0.569	0.569	0.569	0.569	1.10%
Mar 17, 2025	0.563	0.563	0.563	0.563	1.51%
Mar 14, 2025	0.555	0.555	0.555	0.555	1.26%

Highest: 0.571

Lowest: 0.506

Difference: 0.065

Average: 0.548

Change %: -4.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.522	+0.016	+3.06%
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