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

Hong Kong

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13.600 -0.190 -1.39%

20/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 161.47M

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 - Class 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	13.600	13.600	13.600	13.600	-1.39%
Feb 19, 2025	13.791	13.791	13.791	13.791	-0.15%
Feb 18, 2025	13.813	13.813	13.813	13.813	1.26%
Feb 17, 2025	13.640	13.640	13.640	13.640	-0.17%
Feb 14, 2025	13.664	13.664	13.664	13.664	3.71%
Feb 13, 2025	13.175	13.175	13.175	13.175	-0.48%
Feb 12, 2025	13.240	13.240	13.240	13.240	2.34%
Feb 11, 2025	12.937	12.937	12.937	12.937	-1.07%
Feb 10, 2025	13.077	13.077	13.077	13.077	1.57%
Feb 07, 2025	12.875	12.875	12.875	12.875	1.22%
Feb 06, 2025	12.719	12.719	12.719	12.719	1.38%
Feb 05, 2025	12.546	12.546	12.546	12.546	-7.75%
Feb 20, 2025	13.600	13.600	13.600	13.600	-1.39%
Feb 19, 2025	13.791	13.791	13.791	13.791	-0.15%
Feb 18, 2025	13.813	13.813	13.813	13.813	1.26%
Feb 17, 2025	13.640	13.640	13.640	13.640	-0.17%
Feb 14, 2025	13.664	13.664	13.664	13.664	3.71%
Feb 13, 2025	13.175	13.175	13.175	13.175	-0.48%
Feb 12, 2025	13.240	13.240	13.240	13.240	2.34%
Feb 11, 2025	12.937	12.937	12.937	12.937	-1.07%
Feb 10, 2025	13.077	13.077	13.077	13.077	1.57%
Feb 07, 2025	12.875	12.875	12.875	12.875	1.22%
Feb 06, 2025	12.719	12.719	12.719	12.719	1.38%
Feb 05, 2025	12.546	12.546	12.546	12.546	-1.25%
Feb 04, 2025	12.704	12.704	12.704	12.704	2.76%
Feb 03, 2025	12.362	12.362	12.362	12.362	-0.18%
Jan 28, 2025	12.385	12.385	12.385	12.385	-0.03%
Jan 27, 2025	12.388	12.388	12.388	12.388	0.72%
Jan 24, 2025	12.300	12.300	12.300	12.300	1.87%
Jan 23, 2025	12.073	12.073	12.073	12.073	-0.19%

Highest: 13.813

Lowest: 12.073

Difference: 1.739

Average: 13.079

Change %: 12.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF Sch.	13.600	-0.190	-1.39%