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Principal Islamic Small Cap Opportunities Fund (0P00008MJ8)

Kuala Lumpur

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0.953 +0.009 +1.00%

26/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AW001

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.94M

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0P00008MJ8 Historical Data

Get free historical data for 0P00008MJ8 fund. You'll find the end of day price of the Principal Islamic Small Cap Opportunities 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 %
Dec 26, 2024	0.953	0.953	0.953	0.953	1.00%
Dec 24, 2024	0.944	0.944	0.944	0.944	0.13%
Dec 23, 2024	0.942	0.942	0.942	0.942	-0.21%
Dec 20, 2024	0.945	0.945	0.945	0.945	-0.29%
Dec 19, 2024	0.947	0.947	0.947	0.947	-0.06%
Dec 18, 2024	0.948	0.948	0.948	0.948	0.33%
Dec 17, 2024	0.945	0.945	0.945	0.945	-0.34%
Dec 16, 2024	0.948	0.948	0.948	0.948	-0.29%
Dec 13, 2024	0.951	0.951	0.951	0.951	0.40%
Dec 12, 2024	0.947	0.947	0.947	0.947	0.54%
Dec 11, 2024	0.942	0.942	0.942	0.942	-0.28%
Dec 10, 2024	0.944	0.944	0.944	0.944	0.46%
Dec 09, 2024	0.940	0.940	0.940	0.940	-0.53%
Dec 06, 2024	0.945	0.945	0.945	0.945	1.42%
Dec 05, 2024	0.932	0.932	0.932	0.932	-0.09%
Dec 04, 2024	0.933	0.933	0.933	0.933	0.92%
Dec 03, 2024	0.924	0.924	0.924	0.924	0.66%
Dec 02, 2024	0.918	0.918	0.918	0.918	0.78%
Nov 29, 2024	0.911	0.911	0.911	0.911	0.44%
Nov 28, 2024	0.907	0.907	0.907	0.907	-0.91%

Highest: 0.953

Lowest: 0.907

Difference: 0.046

Average: 0.938

Change %: 4.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	0.953	+0.009	+1.00%