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Principal Mpf Scheme Series 800-principal China Equity Fund D (0P0000A0UJ)

Hong Kong

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12.320 +0.020 +0.14%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 169.66M

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

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Historical Data

0P0000A0UJ Historical Data

Get free historical data for 0P0000A0UJ fund. You'll find the end of day price of the Principal Mpf Scheme Series 800-principal China Equity Fund D 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 %
Nov 20, 2024	12.320	12.320	12.320	12.320	0.14%
Nov 19, 2024	12.303	12.303	12.303	12.303	0.33%
Nov 18, 2024	12.263	12.263	12.263	12.263	0.84%
Nov 15, 2024	12.161	12.161	12.161	12.161	-0.62%
Nov 14, 2024	12.237	12.237	12.237	12.237	-1.94%
Nov 13, 2024	12.480	12.480	12.480	12.480	-0.18%
Nov 12, 2024	12.503	12.503	12.503	12.503	-2.47%
Nov 11, 2024	12.820	12.820	12.820	12.820	-1.02%
Nov 08, 2024	12.951	12.951	12.951	12.951	-1.14%
Nov 07, 2024	13.100	13.100	13.100	13.100	2.17%
Nov 06, 2024	12.822	12.822	12.822	12.822	-2.20%
Nov 05, 2024	13.110	13.110	13.110	13.110	2.15%
Nov 04, 2024	12.835	12.835	12.835	12.835	0.85%
Nov 01, 2024	12.727	12.727	12.727	12.727	0.88%
Oct 31, 2024	12.616	12.616	12.616	12.616	-0.52%
Oct 30, 2024	12.682	12.682	12.682	12.682	-1.42%
Oct 29, 2024	12.864	12.864	12.864	12.864	0.07%
Oct 28, 2024	12.855	12.855	12.855	12.855	0.16%
Oct 25, 2024	12.835	12.835	12.835	12.835	0.48%
Oct 24, 2024	12.773	12.773	12.773	12.773	-1.46%
Oct 23, 2024	12.962	12.962	12.962	12.962	1.24%
Oct 22, 2024	12.804	12.804	12.804	12.804	0.47%

Highest: 13.110

Lowest: 12.161

Difference: 0.949

Average: 12.683

Change %: -3.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF Sch.	12.320	+0.020	+0.14%