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Cimb-principal Asean Equity Fund (LP65088677)

Kuala Lumpur

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CIMB-Principal ASEAN Equity Fund historical data, for real-time data please try another search

0.641 0.000 0.00%

25/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CI006

Asset Class: Equity

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LP65088677 Historical Data

Get free historical data for LP65088677 fund. You'll find the end of day price of the Cimb-principal Asean 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 25, 2018	0.641	0.641	0.641	0.641	-0.50%
Oct 24, 2018	0.644	0.644	0.644	0.644	-0.56%
Oct 23, 2018	0.648	0.648	0.648	0.648	-0.34%
Oct 22, 2018	0.650	0.650	0.650	0.650	-0.11%
Oct 19, 2018	0.651	0.651	0.651	0.651	-0.08%
Oct 18, 2018	0.651	0.651	0.651	0.651	-0.12%
Oct 17, 2018	0.652	0.652	0.652	0.652	0.26%
Oct 16, 2018	0.650	0.650	0.650	0.650	0.25%
Oct 15, 2018	0.649	0.649	0.649	0.649	0.00%
Oct 12, 2018	0.648	0.648	0.648	0.648	0.81%
Oct 11, 2018	0.643	0.643	0.643	0.643	-2.10%
Oct 10, 2018	0.657	0.657	0.657	0.657	-0.93%
Oct 09, 2018	0.663	0.663	0.663	0.663	0.67%
Oct 08, 2018	0.659	0.659	0.659	0.659	-0.87%
Oct 05, 2018	0.665	0.665	0.665	0.665	-0.49%
Oct 04, 2018	0.668	0.668	0.668	0.668	-1.30%
Oct 03, 2018	0.677	0.677	0.677	0.677	0.18%
Oct 02, 2018	0.675	0.675	0.675	0.675	-1.24%
Oct 01, 2018	0.684	0.684	0.684	0.684	0.25%
Sep 28, 2018	0.682	0.682	0.682	0.682	0.44%
Sep 27, 2018	0.679	0.679	0.679	0.679	0.24%
Sep 26, 2018	0.678	0.678	0.678	0.678	0.10%
Sep 25, 2018	0.677	0.677	0.677	0.677	0.40%
Sep 24, 2018	0.674	0.674	0.674	0.674	-0.28%
Sep 21, 2018	0.676	0.676	0.676	0.676	0.84%
Sep 20, 2018	0.671	0.671	0.671	0.671	0.75%
Sep 19, 2018	0.666	0.666	0.666	0.666	0.92%
Sep 18, 2018	0.660	0.660	0.660	0.660	-0.96%
Sep 14, 2018	0.666	0.666	0.666	0.666	0.91%
Sep 13, 2018	0.660	0.660	0.660	0.660	2.93%

Highest: 0.684

Lowest: 0.641

Difference: 0.043

Average: 0.662

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal AS.	0.641	0.000	0.00%