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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.988 -0.030 -2.67%

28/02 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CB001

Asset Class: Equity

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LP65055593 Historical Data

Get free historical data for LP65055593 fund. You'll find the end of day price of the Principal Greater China Equity 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	0.988	0.988	0.988	0.988	-2.67%
Feb 27, 2025	1.015	1.015	1.015	1.015	-0.60%
Feb 26, 2025	1.021	1.021	1.021	1.021	2.28%
Feb 25, 2025	0.998	0.998	0.998	0.998	-1.17%
Feb 24, 2025	1.010	1.010	1.010	1.010	-1.70%
Feb 21, 2025	1.028	1.028	1.028	1.028	1.87%
Feb 20, 2025	1.009	1.009	1.009	1.009	0.24%
Feb 19, 2025	1.006	1.006	1.006	1.006	-0.13%
Feb 18, 2025	1.008	1.008	1.008	1.008	0.64%
Feb 17, 2025	1.001	1.001	1.001	1.001	0.18%
Feb 14, 2025	0.999	0.999	0.999	0.999	2.69%
Feb 13, 2025	0.973	0.973	0.973	0.973	-1.49%
Feb 28, 2025	0.988	0.988	0.988	0.988	-2.67%
Feb 27, 2025	1.015	1.015	1.015	1.015	-0.60%
Feb 26, 2025	1.021	1.021	1.021	1.021	2.28%
Feb 25, 2025	0.998	0.998	0.998	0.998	-1.17%
Feb 24, 2025	1.010	1.010	1.010	1.010	-1.70%
Feb 21, 2025	1.028	1.028	1.028	1.028	1.87%
Feb 20, 2025	1.009	1.009	1.009	1.009	0.24%
Feb 19, 2025	1.006	1.006	1.006	1.006	-0.13%
Feb 18, 2025	1.008	1.008	1.008	1.008	0.64%
Feb 17, 2025	1.001	1.001	1.001	1.001	0.18%
Feb 14, 2025	0.999	0.999	0.999	0.999	2.69%
Feb 13, 2025	0.973	0.973	0.973	0.973	-0.23%
Feb 12, 2025	0.975	0.975	0.975	0.975	0.00%
Feb 10, 2025	0.976	0.976	0.976	0.976	1.14%
Feb 07, 2025	0.965	0.965	0.965	0.965	1.79%
Feb 06, 2025	0.948	0.948	0.948	0.948	1.34%
Feb 05, 2025	0.935	0.935	0.935	0.935	-0.85%
Feb 04, 2025	0.943	0.943	0.943	0.943	1.41%

Highest: 1.028

Lowest: 0.935

Difference: 0.092

Average: 0.995

Change %: 6.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gr.	0.988	-0.030	-2.67%