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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.511 +0.020 +4.07%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

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0P00008MJF Historical Data

Get free historical data for 0P00008MJF fund. You'll find the end of day price of the Principal Dali Asia Pacific 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 %
Apr 10, 2025	0.511	0.511	0.511	0.491	4.07%
Apr 09, 2025	0.491	0.491	0.497	0.491	-1.15%
Apr 08, 2025	0.497	0.497	0.497	0.494	0.71%
Apr 07, 2025	0.494	0.494	0.529	0.494	-6.71%
Apr 04, 2025	0.529	0.529	0.539	0.529	-1.76%
Apr 03, 2025	0.539	0.539	0.542	0.539	-0.57%
Apr 02, 2025	0.542	0.542	0.552	0.542	-0.84%
Mar 28, 2025	0.546	0.546	0.546	0.546	-1.01%
Mar 27, 2025	0.552	0.552	0.552	0.548	0.75%
Mar 26, 2025	0.548	0.548	0.548	0.548	0.11%
Mar 25, 2025	0.547	0.547	0.549	0.547	-0.26%
Mar 24, 2025	0.549	0.549	0.549	0.549	0.00%
Mar 21, 2025	0.549	0.549	0.549	0.549	-0.18%
Mar 20, 2025	0.550	0.550	0.550	0.550	0.00%
Mar 19, 2025	0.550	0.550	0.550	0.550	0.71%
Mar 17, 2025	0.546	0.546	0.546	0.546	1.30%
Mar 14, 2025	0.539	0.539	0.539	0.539	1.28%
Mar 13, 2025	0.532	0.532	0.532	0.532	0.85%
Mar 12, 2025	0.527	0.527	0.527	0.527	-0.23%
Mar 11, 2025	0.529	0.529	0.529	0.529	-1.01%

Highest: 0.552

Lowest: 0.491

Difference: 0.061

Average: 0.533

Change %: -4.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.511	+0.020	+4.07%