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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.071 -0.008 -0.75%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 437.01M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

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Overview
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Holdings

LP61500555 Historical Data

Get free historical data for LP61500555 fund. You'll find the end of day price of the Principal Dali 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	1.071	1.071	1.079	1.071	-0.75%
Apr 02, 2025	1.079	1.079	1.095	1.079	-0.65%
Mar 28, 2025	1.087	1.087	1.087	1.087	-0.76%
Mar 27, 2025	1.095	1.095	1.095	1.082	1.18%
Mar 26, 2025	1.082	1.082	1.082	1.082	0.32%
Mar 25, 2025	1.079	1.079	1.079	1.074	0.39%
Mar 24, 2025	1.074	1.074	1.074	1.074	-0.31%
Mar 21, 2025	1.078	1.078	1.078	1.078	0.00%
Mar 20, 2025	1.078	1.078	1.078	1.078	0.32%
Mar 19, 2025	1.074	1.074	1.074	1.074	0.09%
Mar 17, 2025	1.073	1.073	1.073	1.073	1.13%
Mar 14, 2025	1.061	1.061	1.061	1.061	-0.94%
Apr 03, 2025	1.071	1.071	1.079	1.071	-0.75%
Apr 02, 2025	1.079	1.079	1.095	1.079	-0.65%
Mar 28, 2025	1.087	1.087	1.087	1.087	-0.76%
Mar 27, 2025	1.095	1.095	1.095	1.082	1.18%
Mar 26, 2025	1.082	1.082	1.082	1.082	0.32%
Mar 25, 2025	1.079	1.079	1.079	1.074	0.39%
Mar 24, 2025	1.074	1.074	1.074	1.074	-0.31%
Mar 21, 2025	1.078	1.078	1.078	1.078	0.00%
Mar 20, 2025	1.078	1.078	1.078	1.078	0.32%
Mar 19, 2025	1.074	1.074	1.074	1.074	0.09%
Mar 17, 2025	1.073	1.073	1.073	1.073	1.13%
Mar 14, 2025	1.061	1.061	1.061	1.061	1.06%
Mar 13, 2025	1.050	1.050	1.050	1.050	2.28%
Mar 12, 2025	1.027	1.027	1.027	1.027	-1.08%
Mar 11, 2025	1.038	1.038	1.038	1.038	-1.41%
Mar 10, 2025	1.053	1.053	1.053	1.053	-1.76%
Mar 07, 2025	1.072	1.072	1.072	1.072	-0.89%
Mar 06, 2025	1.081	1.081	1.081	1.081	0.46%

Highest: 1.095

Lowest: 1.027

Difference: 0.068

Average: 1.073

Change %: -0.455

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