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

Hong Kong

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19.250 +0.050 +0.26%

22/11 - 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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Overview
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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 22, 2024	19.250	19.250	19.250	19.250	0.26%
Nov 21, 2024	19.200	19.200	19.200	19.200	0.42%
Nov 20, 2024	19.120	19.120	19.120	19.120	-0.10%
Nov 19, 2024	19.140	19.140	19.140	19.140	0.37%
Nov 18, 2024	19.070	19.070	19.070	19.070	0.32%
Nov 15, 2024	19.010	19.010	19.010	19.010	-0.99%
Nov 14, 2024	19.200	19.200	19.200	19.200	-0.52%
Nov 13, 2024	19.300	19.300	19.300	19.300	-0.10%
Nov 12, 2024	19.320	19.320	19.320	19.320	-0.67%
Nov 11, 2024	19.450	19.450	19.450	19.450	-0.05%
Nov 08, 2024	19.460	19.460	19.460	19.460	0.15%
Nov 07, 2024	19.430	19.430	19.430	19.430	0.78%
Nov 06, 2024	19.280	19.280	19.280	19.280	1.47%
Nov 05, 2024	19.000	19.000	19.000	19.000	1.06%
Nov 04, 2024	18.800	18.800	18.800	18.800	-0.16%
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%

Highest: 19.460

Lowest: 18.750

Difference: 0.710

Average: 19.140

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sim.	19.250	+0.050	+0.26%