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Principal Mpf Smart Plan-dynamic Greater China Equity Fund (0P0000X08P)

Hong Kong

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18.980 +0.200 +1.06%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

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Overview
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Historical Data

0P0000X08P Historical Data

Get free historical data for 0P0000X08P fund. You'll find the end of day price of the Principal Mpf Smart Plan-dynamic Greater China Equity 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 %
Jan 21, 2025	18.980	18.980	18.980	18.980	1.06%
Jan 20, 2025	18.780	18.780	18.780	18.780	1.13%
Jan 17, 2025	18.570	18.570	18.570	18.570	0.22%
Jan 16, 2025	18.530	18.530	18.530	18.530	1.04%
Jan 15, 2025	18.340	18.340	18.340	18.340	0.27%
Jan 14, 2025	18.290	18.290	18.290	18.290	1.84%
Jan 13, 2025	17.960	17.960	17.960	17.960	-1.26%
Jan 10, 2025	18.190	18.190	18.190	18.190	-1.52%
Jan 09, 2025	18.470	18.470	18.470	18.470	-0.32%
Jan 08, 2025	18.530	18.530	18.530	18.530	-0.70%
Jan 07, 2025	18.660	18.660	18.660	18.660	-0.90%
Jan 06, 2025	18.830	18.830	18.830	18.830	0.75%
Jan 03, 2025	18.690	18.690	18.690	18.690	0.70%
Jan 02, 2025	18.560	18.560	18.560	18.560	-1.85%
Dec 31, 2024	18.910	18.910	18.910	18.910	-0.05%
Dec 30, 2024	18.920	18.920	18.920	18.920	-0.47%
Dec 27, 2024	19.010	19.010	19.010	19.010	-0.42%
Dec 24, 2024	19.090	19.090	19.090	19.090	0.74%
Dec 23, 2024	18.950	18.950	18.950	18.950	0.96%

Highest: 19.090

Lowest: 17.960

Difference: 1.130

Average: 18.645

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF - S.	18.980	+0.200	+1.06%