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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.706 -0.004 -0.56%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 306.61M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

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0P00008MCY Historical Data

Get free historical data for 0P00008MCY fund. You'll find the end of day price of the Principal Islamic Lifetime Balanced Growth 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 %
Nov 21, 2024	0.706	0.706	0.706	0.706	-0.56%
Nov 20, 2024	0.710	0.710	0.710	0.710	0.42%
Nov 19, 2024	0.707	0.707	0.707	0.707	0.70%
Nov 18, 2024	0.702	0.702	0.702	0.702	0.46%
Nov 15, 2024	0.699	0.699	0.699	0.699	-0.16%
Nov 14, 2024	0.700	0.700	0.700	0.700	-0.13%
Nov 13, 2024	0.701	0.701	0.701	0.701	-0.10%
Nov 12, 2024	0.702	0.702	0.702	0.702	0.14%
Nov 11, 2024	0.701	0.701	0.701	0.701	-0.28%
Nov 08, 2024	0.703	0.703	0.703	0.703	-0.20%
Nov 07, 2024	0.704	0.704	0.704	0.704	-0.23%
Nov 06, 2024	0.706	0.706	0.706	0.706	1.25%
Nov 05, 2024	0.697	0.697	0.697	0.697	0.22%
Nov 04, 2024	0.696	0.696	0.696	0.696	0.42%
Nov 01, 2024	0.693	0.693	0.693	0.693	0.00%
Oct 30, 2024	0.693	0.693	0.693	0.693	0.00%
Oct 29, 2024	0.693	0.693	0.693	0.693	0.23%
Oct 28, 2024	0.691	0.691	0.691	0.691	-0.75%
Oct 25, 2024	0.697	0.697	0.697	0.697	0.00%
Oct 24, 2024	0.697	0.697	0.697	0.697	-0.30%

Highest: 0.710

Lowest: 0.691

Difference: 0.019

Average: 0.700

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.706	-0.004	-0.56%