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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.570 -0.005 -0.83%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

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LP65023187 Historical Data

Get free historical data for LP65023187 fund. You'll find the end of day price of the Principal Islamic Asia Pacific Dynamic 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 %
Dec 19, 2024	0.570	0.570	0.570	0.570	-0.83%
Dec 18, 2024	0.575	0.575	0.575	0.575	0.33%
Dec 17, 2024	0.573	0.573	0.573	0.573	-0.31%
Dec 16, 2024	0.575	0.575	0.575	0.575	-0.35%
Dec 13, 2024	0.577	0.577	0.577	0.577	0.00%
Dec 12, 2024	0.577	0.577	0.577	0.577	0.87%
Dec 11, 2024	0.572	0.572	0.572	0.572	-0.10%
Dec 10, 2024	0.573	0.573	0.573	0.573	-0.26%
Dec 09, 2024	0.574	0.574	0.574	0.574	0.30%
Dec 06, 2024	0.573	0.573	0.573	0.573	-0.21%
Dec 05, 2024	0.574	0.574	0.574	0.574	-0.28%
Dec 04, 2024	0.576	0.576	0.576	0.576	0.00%
Dec 03, 2024	0.576	0.576	0.576	0.576	0.81%
Dec 02, 2024	0.571	0.571	0.571	0.571	0.92%
Nov 29, 2024	0.566	0.566	0.566	0.566	-0.12%
Nov 28, 2024	0.567	0.567	0.567	0.567	-0.72%
Nov 27, 2024	0.571	0.571	0.571	0.571	-0.66%
Nov 26, 2024	0.575	0.575	0.575	0.575	-0.42%
Nov 25, 2024	0.577	0.577	0.577	0.577	0.63%
Nov 22, 2024	0.573	0.573	0.573	0.573	0.47%

Highest: 0.577

Lowest: 0.566

Difference: 0.011

Average: 0.573

Change %: -0.053

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LP65023187 Comments

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Barai King Jul 18, 2022 10:27

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time to buy more unit..bear mkt just to dollar cost. in quality fund ofcos. cnnot just random fund

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Barai King Jul 18, 2022 10:27

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time to buy more unit..bear mkt just to dollar cost. in quality fund ofcos. cnnot just random fund

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Syamarlita Sarif Feb 28, 2022 7:28

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good,its time to buy

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Syamarlita Sarif Feb 28, 2022 7:27

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good,its time to buy

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MOHD YAZID SABTU Feb 04, 2019 22:34

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Good

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Syamsul NKJ Feb 04, 2019 22:34

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Padu

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.570	-0.005	-0.83%