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

Hong Kong

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18.830 +0.080 +0.43%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 306.87M

Type: Fund

Market: Hong Kong

Issuer: 信安信托(亚洲)有限公司

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	18.830	18.830	18.830	18.830	0.43%
Oct 31, 2024	18.750	18.750	18.750	18.750	-1.42%
Oct 30, 2024	19.020	19.020	19.020	19.020	-0.37%
Oct 29, 2024	19.090	19.090	19.090	19.090	0.05%
Oct 28, 2024	19.080	19.080	19.080	19.080	0.21%
Oct 25, 2024	19.040	19.040	19.040	19.040	-0.05%
Oct 24, 2024	19.050	19.050	19.050	19.050	0.00%
Oct 23, 2024	19.050	19.050	19.050	19.050	-0.73%
Oct 22, 2024	19.190	19.190	19.190	19.190	-0.21%
Oct 21, 2024	19.230	19.230	19.230	19.230	-0.36%
Oct 18, 2024	19.300	19.300	19.300	19.300	0.52%
Oct 17, 2024	19.200	19.200	19.200	19.200	0.00%
Oct 16, 2024	19.200	19.200	19.200	19.200	0.21%
Oct 15, 2024	19.160	19.160	19.160	19.160	-0.78%
Oct 14, 2024	19.310	19.310	19.310	19.310	1.05%
Oct 10, 2024	19.110	19.110	19.110	19.110	-0.05%
Oct 09, 2024	19.120	19.120	19.120	19.120	0.42%
Oct 08, 2024	19.040	19.040	19.040	19.040	0.11%
Oct 07, 2024	19.020	19.020	19.020	19.020	-0.52%
Oct 04, 2024	19.120	19.120	19.120	19.120	0.74%

Highest: 19.310

Lowest: 18.750

Difference: 0.560

Average: 19.096

Change %: -0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sim.	18.830	+0.080	+0.43%