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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.290 -0.009 -2.91%

27/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 56.9M

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

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Overview
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0P0000GFFH Historical Data

Get free historical data for 0P0000GFFH fund. You'll find the end of day price of the Principal Dali Opportunities 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 %
Jan 27, 2025	0.290	0.290	0.290	0.290	-2.91%
Jan 24, 2025	0.299	0.299	0.299	0.299	-0.89%
Jan 23, 2025	0.302	0.302	0.302	0.302	-0.89%
Jan 22, 2025	0.304	0.304	0.304	0.304	-0.56%
Jan 21, 2025	0.306	0.306	0.306	0.306	1.22%
Jan 20, 2025	0.302	0.302	0.302	0.302	1.37%
Jan 17, 2025	0.298	0.298	0.298	0.298	1.15%
Jan 16, 2025	0.295	0.295	0.295	0.295	-0.74%
Jan 15, 2025	0.297	0.297	0.297	0.297	-2.78%
Jan 14, 2025	0.306	0.306	0.306	0.306	-0.81%
Jan 13, 2025	0.308	0.308	0.308	0.308	-1.47%
Jan 10, 2025	0.313	0.313	0.313	0.313	0.00%
Jan 09, 2025	0.313	0.313	0.313	0.313	-2.28%
Jan 08, 2025	0.320	0.320	0.320	0.320	-1.29%
Jan 07, 2025	0.324	0.324	0.324	0.324	0.40%
Jan 06, 2025	0.323	0.323	0.323	0.323	0.44%
Jan 03, 2025	0.322	0.322	0.322	0.322	0.78%
Jan 02, 2025	0.319	0.319	0.319	0.319	0.00%
Dec 31, 2024	0.320	0.320	0.320	0.320	-0.22%

Highest: 0.324

Lowest: 0.290

Difference: 0.034

Average: 0.309

Change %: -9.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.290	-0.009	-2.91%