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Principal Greater China Equity Fund Myr (LP65055593)

Kuala Lumpur

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0.982 -0.004 -0.41%

02/04 - Closed. 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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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	0.982	0.982	1.001	0.982	-0.41%
Mar 28, 2025	0.986	0.986	0.986	0.986	-1.42%
Mar 27, 2025	1.001	1.001	1.001	0.989	1.20%
Mar 26, 2025	0.989	0.989	0.989	0.989	-1.05%
Mar 25, 2025	0.999	0.999	0.999	0.997	0.19%
Mar 24, 2025	0.997	0.997	0.997	0.997	0.45%
Mar 21, 2025	0.993	0.993	0.993	0.993	-2.46%
Mar 20, 2025	1.018	1.018	1.018	1.018	-1.68%
Mar 19, 2025	1.035	1.035	1.035	1.035	-0.50%
Mar 17, 2025	1.040	1.040	1.040	1.040	1.21%
Mar 14, 2025	1.028	1.028	1.028	1.028	3.35%
Mar 13, 2025	0.995	0.995	0.995	0.995	-1.07%
Mar 12, 2025	1.005	1.005	1.005	1.005	0.15%
Mar 11, 2025	1.004	1.004	1.004	1.004	0.65%
Mar 10, 2025	0.998	0.998	0.998	0.998	-2.26%
Mar 07, 2025	1.021	1.021	1.021	1.021	-0.55%
Mar 06, 2025	1.026	1.026	1.026	1.026	2.74%
Mar 05, 2025	0.999	0.999	0.999	0.999	1.78%
Mar 04, 2025	0.981	0.981	0.981	0.981	-0.97%
Mar 03, 2025	0.991	0.991	0.991	0.991	0.31%

Highest: 1.040

Lowest: 0.981

Difference: 0.059

Average: 1.004

Change %: -0.547

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