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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.157 -0.001 -0.13%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 500.58M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

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Holdings

LP61500555 Historical Data

Get free historical data for LP61500555 fund. You'll find the end of day price of the Principal Dali 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 %
Oct 30, 2024	1.157	1.157	1.157	1.157	-0.13%
Oct 29, 2024	1.158	1.158	1.158	1.158	0.22%
Oct 28, 2024	1.156	1.156	1.156	1.156	-0.39%
Oct 25, 2024	1.160	1.160	1.160	1.160	-0.26%
Oct 24, 2024	1.163	1.163	1.163	1.163	-0.75%
Oct 23, 2024	1.172	1.172	1.172	1.172	0.34%
Oct 22, 2024	1.168	1.168	1.168	1.168	0.00%
Oct 21, 2024	1.168	1.168	1.168	1.168	-0.27%
Oct 18, 2024	1.171	1.171	1.171	1.171	0.64%
Oct 17, 2024	1.163	1.163	1.163	1.163	0.65%
Oct 16, 2024	1.156	1.156	1.156	1.156	-0.99%
Oct 15, 2024	1.168	1.168	1.168	1.168	0.00%
Oct 14, 2024	1.167	1.167	1.167	1.167	0.00%
Oct 11, 2024	1.167	1.167	1.167	1.167	0.10%
Oct 10, 2024	1.166	1.166	1.166	1.166	0.48%
Oct 09, 2024	1.160	1.160	1.160	1.160	0.15%
Oct 08, 2024	1.159	1.159	1.159	1.159	0.22%
Oct 07, 2024	1.156	1.156	1.156	1.156	0.64%
Oct 04, 2024	1.149	1.149	1.149	1.149	-0.09%
Oct 03, 2024	1.150	1.150	1.150	1.150	-0.16%
Oct 02, 2024	1.151	1.151	1.151	1.151	-0.37%

Highest: 1.172

Lowest: 1.149

Difference: 0.023

Average: 1.161

Change %: 0.104

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Zai Trader Aug 20, 2020 16:25

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