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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.223 +0.002 +0.82%

20/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

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Holdings

0P0000SVIH Historical Data

Get free historical data for 0P0000SVIH fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income Fund Myr 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 %
Jan 20, 2025	0.222	0.222	0.222	0.222	0.82%
Jan 17, 2025	0.221	0.221	0.221	0.221	0.27%
Jan 16, 2025	0.220	0.220	0.220	0.220	1.15%
Jan 15, 2025	0.218	0.218	0.218	0.218	0.00%
Jan 14, 2025	0.218	0.218	0.218	0.218	0.69%
Jan 13, 2025	0.216	0.216	0.216	0.216	-2.48%
Jan 09, 2025	0.222	0.222	0.222	0.222	-0.27%
Jan 08, 2025	0.222	0.222	0.222	0.222	-0.85%
Jan 07, 2025	0.224	0.224	0.224	0.224	-0.36%
Jan 06, 2025	0.225	0.225	0.225	0.225	0.90%
Jan 03, 2025	0.223	0.223	0.223	0.223	0.54%
Jan 02, 2025	0.222	0.222	0.222	0.222	-0.36%
Jan 20, 2025	0.222	0.222	0.222	0.222	0.82%
Jan 17, 2025	0.221	0.221	0.221	0.221	0.27%
Jan 16, 2025	0.220	0.220	0.220	0.220	1.15%
Jan 15, 2025	0.218	0.218	0.218	0.218	0.00%
Jan 14, 2025	0.218	0.218	0.218	0.218	0.69%
Jan 13, 2025	0.216	0.216	0.216	0.216	-2.48%
Jan 09, 2025	0.222	0.222	0.222	0.222	-0.27%
Jan 08, 2025	0.222	0.222	0.222	0.222	-0.85%
Jan 07, 2025	0.224	0.224	0.224	0.224	-0.36%
Jan 06, 2025	0.225	0.225	0.225	0.225	0.90%
Jan 03, 2025	0.223	0.223	0.223	0.223	0.54%
Jan 02, 2025	0.222	0.222	0.222	0.222	-0.36%
Dec 31, 2024	0.222	0.222	0.222	0.222	0.00%
Dec 30, 2024	0.223	0.223	0.223	0.223	-0.36%
Dec 27, 2024	0.224	0.224	0.224	0.224	-0.89%
Dec 26, 2024	0.226	0.226	0.226	0.226	-0.31%
Dec 24, 2024	0.226	0.226	0.226	0.226	0.22%
Dec 23, 2024	0.226	0.226	0.226	0.226	0.49%

Highest: 0.226

Lowest: 0.216

Difference: 0.010

Average: 0.222

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.223	+0.002	+0.82%