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Principal Islamic Enhanced Opportunities Fund (LP60001606)

Kuala Lumpur

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0.895 +0.002 +0.28%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 134.17M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AM002

Asset Class: Equity

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Overview
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Holdings

LP60001606 Historical Data

Get free historical data for LP60001606 fund. You'll find the end of day price of the Principal Islamic Enhanced Opportunities 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 22, 2024	0.895	0.895	0.895	0.895	0.28%
Nov 21, 2024	0.892	0.892	0.892	0.892	-0.58%
Nov 20, 2024	0.898	0.898	0.898	0.898	0.67%
Nov 19, 2024	0.892	0.892	0.892	0.892	0.89%
Nov 18, 2024	0.884	0.884	0.884	0.884	0.44%
Nov 15, 2024	0.880	0.880	0.880	0.880	-0.73%
Nov 14, 2024	0.886	0.886	0.886	0.886	-0.35%
Nov 13, 2024	0.889	0.889	0.889	0.889	0.28%
Nov 12, 2024	0.887	0.887	0.887	0.887	0.16%
Nov 11, 2024	0.886	0.886	0.886	0.886	-0.53%
Nov 08, 2024	0.890	0.890	0.890	0.890	-0.46%
Nov 07, 2024	0.894	0.894	0.894	0.894	-0.32%
Nov 06, 2024	0.897	0.897	0.897	0.897	2.23%
Nov 05, 2024	0.878	0.878	0.878	0.878	0.38%
Nov 04, 2024	0.874	0.874	0.874	0.874	0.53%
Nov 01, 2024	0.870	0.870	0.870	0.870	0.09%
Oct 30, 2024	0.869	0.869	0.869	0.869	0.00%
Oct 29, 2024	0.869	0.869	0.869	0.869	0.30%
Oct 28, 2024	0.866	0.866	0.866	0.866	-0.93%
Oct 25, 2024	0.874	0.874	0.874	0.874	-0.08%
Oct 24, 2024	0.875	0.875	0.875	0.875	-0.39%

Highest: 0.898

Lowest: 0.866

Difference: 0.031

Average: 0.883

Change %: 1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Equi.	0.895	+0.002	+0.28%