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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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32.210 -0.370 -1.14%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126.07M

Type: Fund

Market: Hong Kong

Issuer: Principal Asset Management Co (Asia) Ltd

ISIN: HK0000272416

Asset Class: Equity

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0P00002BYM Historical Data

Get free historical data for 0P00002BYM fund. You'll find the end of day price of the Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	32.210	32.210	32.210	32.210	-1.14%
Mar 07, 2025	32.580	32.580	32.580	32.580	-0.85%
Mar 06, 2025	32.860	32.860	32.860	32.860	1.48%
Mar 05, 2025	32.380	32.380	32.380	32.380	2.15%
Mar 04, 2025	31.700	31.700	31.700	31.700	0.03%
Mar 03, 2025	31.690	31.690	31.690	31.690	-0.09%
Feb 28, 2025	31.720	31.720	31.720	31.720	-2.31%
Feb 27, 2025	32.470	32.470	32.470	32.470	-0.95%
Feb 26, 2025	32.780	32.780	32.780	32.780	1.20%
Feb 25, 2025	32.390	32.390	32.390	32.390	-1.28%
Feb 24, 2025	32.810	32.810	32.810	32.810	-0.91%
Feb 21, 2025	33.110	33.110	33.110	33.110	1.66%
Feb 20, 2025	32.570	32.570	32.570	32.570	-0.76%
Feb 19, 2025	32.820	32.820	32.820	32.820	-0.18%
Feb 18, 2025	32.880	32.880	32.880	32.880	0.83%
Feb 17, 2025	32.610	32.610	32.610	32.610	0.40%
Feb 14, 2025	32.480	32.480	32.480	32.480	1.12%
Feb 13, 2025	32.120	32.120	32.120	32.120	0.06%
Feb 12, 2025	32.100	32.100	32.100	32.100	0.69%

Highest: 33.110

Lowest: 31.690

Difference: 1.420

Average: 32.436

Change %: 1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	32.210	-0.370	-1.14%