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Principal Islamic Prs Plus Moderate - Class A (0P0000Z2FU)

Kuala Lumpur

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0.730 -0.005 -0.71%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 55.67M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000EN002

Asset Class: Equity

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0P0000Z2FU Historical Data

Get free historical data for 0P0000Z2FU fund. You'll find the end of day price of the Principal Islamic Prs Plus Moderate - Class A 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	0.730	0.730	0.730	0.730	-0.71%
Nov 20, 2024	0.735	0.735	0.735	0.735	0.00%
Nov 19, 2024	0.735	0.735	0.735	0.735	0.42%
Nov 18, 2024	0.732	0.732	0.732	0.732	0.25%
Nov 15, 2024	0.730	0.730	0.730	0.730	-0.15%
Nov 14, 2024	0.731	0.731	0.731	0.731	0.00%
Nov 13, 2024	0.731	0.731	0.731	0.731	-0.31%
Nov 12, 2024	0.734	0.734	0.734	0.734	-0.19%
Nov 11, 2024	0.735	0.735	0.735	0.735	-0.27%
Nov 08, 2024	0.737	0.737	0.737	0.737	-0.26%
Nov 07, 2024	0.739	0.739	0.739	0.739	-0.12%
Nov 06, 2024	0.740	0.740	0.740	0.740	1.08%
Nov 05, 2024	0.732	0.732	0.732	0.732	0.00%
Nov 04, 2024	0.732	0.732	0.732	0.732	0.41%
Nov 01, 2024	0.729	0.729	0.729	0.729	-0.22%
Oct 30, 2024	0.730	0.730	0.730	0.730	-0.12%
Oct 29, 2024	0.731	0.731	0.731	0.731	0.18%
Oct 28, 2024	0.730	0.730	0.730	0.730	-0.26%
Oct 25, 2024	0.732	0.732	0.732	0.732	-0.12%
Oct 24, 2024	0.733	0.733	0.733	0.733	-0.54%

Highest: 0.740

Lowest: 0.729

Difference: 0.011

Average: 0.733

Change %: -0.963

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB Islamic PRS .	0.730	-0.005	-0.71%
Fidelity Monthly .	17.826	+0.050	+0.31%
BNY Mellon PA Int.	11.54	+0.01	+0.09%