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Principal Mpf Simple Plan-dynamic Global Equity Fund (0P0000GEKZ)

Hong Kong

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19.090 +0.010 +0.05%

08/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 306.87M

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

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Historical Data

0P0000GEKZ Historical Data

Get free historical data for 0P0000GEKZ fund. You'll find the end of day price of the Principal Mpf Simple Plan-dynamic Global 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 %
Jan 08, 2025	19.090	19.090	19.090	19.090	0.05%
Jan 07, 2025	19.080	19.080	19.080	19.080	-0.83%
Jan 06, 2025	19.240	19.240	19.240	19.240	0.47%
Jan 03, 2025	19.150	19.150	19.150	19.150	1.00%
Jan 02, 2025	18.960	18.960	18.960	18.960	-0.21%
Dec 31, 2024	19.000	19.000	19.000	19.000	-0.26%
Dec 30, 2024	19.050	19.050	19.050	19.050	-0.88%
Dec 27, 2024	19.220	19.220	19.220	19.220	-0.83%
Dec 24, 2024	19.380	19.380	19.380	19.380	0.83%
Dec 23, 2024	19.220	19.220	19.220	19.220	0.68%
Dec 20, 2024	19.090	19.090	19.090	19.090	0.63%
Dec 19, 2024	18.970	18.970	18.970	18.970	-0.32%
Dec 18, 2024	19.030	19.030	19.030	19.030	-2.21%
Dec 17, 2024	19.460	19.460	19.460	19.460	-0.41%
Dec 16, 2024	19.540	19.540	19.540	19.540	0.26%
Dec 13, 2024	19.490	19.490	19.490	19.490	-0.15%
Dec 12, 2024	19.520	19.520	19.520	19.520	-0.36%
Dec 11, 2024	19.590	19.590	19.590	19.590	0.62%
Dec 10, 2024	19.470	19.470	19.470	19.470	-0.36%

Highest: 19.590

Lowest: 18.960

Difference: 0.630

Average: 19.239

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sim.	19.090	+0.010	+0.05%