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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.026 +0.020 +2.25%

13/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Malaysia

ISIN: MYU1000BB003

Asset Class: Equity

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0P00008MJD Historical Data

Get free historical data for 0P00008MJD fund. You'll find the end of day price of the Principal Dali Equity Growth 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 %
Mar 13, 2025	1.026	1.026	1.026	1.026	2.25%
Mar 12, 2025	1.003	1.003	1.003	1.003	-1.01%
Mar 11, 2025	1.014	1.014	1.014	1.014	-1.74%
Mar 10, 2025	1.032	1.032	1.032	1.032	-2.52%
Mar 07, 2025	1.058	1.058	1.058	1.058	-2.13%
Mar 06, 2025	1.081	1.081	1.081	1.081	0.64%
Mar 05, 2025	1.074	1.074	1.074	1.074	0.95%
Mar 04, 2025	1.064	1.064	1.064	1.064	-1.34%
Mar 03, 2025	1.079	1.079	1.079	1.079	-0.85%
Feb 28, 2025	1.088	1.088	1.088	1.088	-2.47%
Feb 27, 2025	1.116	1.116	1.116	1.116	0.26%
Feb 26, 2025	1.113	1.113	1.113	1.113	1.04%
Feb 25, 2025	1.101	1.101	1.101	1.101	-2.32%
Feb 24, 2025	1.128	1.128	1.128	1.128	-0.87%
Feb 21, 2025	1.137	1.137	1.137	1.137	1.30%
Feb 20, 2025	1.123	1.123	1.123	1.123	-0.22%
Feb 19, 2025	1.125	1.125	1.125	1.125	-0.97%
Feb 18, 2025	1.136	1.136	1.136	1.136	-1.24%
Feb 17, 2025	1.151	1.151	1.151	1.151	-0.90%

Highest: 1.151

Lowest: 1.003

Difference: 0.147

Average: 1.087

Change %: -11.628

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