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

Hong Kong

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18.700 +0.090 +0.48%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.01M

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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 Principal 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 %
Apr 02, 2025	18.700	18.700	18.700	18.610	0.48%
Apr 01, 2025	18.610	18.610	18.610	18.520	0.49%
Mar 31, 2025	18.520	18.520	18.520	18.520	0.05%
Mar 28, 2025	18.510	18.510	18.510	18.510	-1.59%
Mar 27, 2025	18.810	18.810	18.860	18.810	-0.27%
Mar 26, 2025	18.860	18.860	19.030	18.860	-0.89%
Mar 25, 2025	19.030	19.030	19.030	19.030	0.05%
Mar 24, 2025	19.020	19.020	19.020	18.770	1.33%
Mar 21, 2025	18.770	18.770	18.800	18.770	-0.16%
Mar 20, 2025	18.800	18.800	18.800	18.800	-0.27%
Mar 19, 2025	18.850	18.850	18.850	18.850	0.80%
Mar 18, 2025	18.700	18.700	18.800	18.700	-0.53%
Mar 17, 2025	18.800	18.800	18.800	18.800	0.70%
Mar 14, 2025	18.670	18.670	18.670	18.670	1.85%
Mar 13, 2025	18.330	18.330	18.330	18.330	-1.08%
Mar 12, 2025	18.530	18.530	18.530	18.530	0.49%
Mar 11, 2025	18.440	18.440	18.440	18.440	-0.65%
Mar 10, 2025	18.560	18.560	18.560	18.560	-2.37%
Mar 07, 2025	19.010	19.010	19.010	19.010	0.26%
Mar 06, 2025	18.960	18.960	18.960	18.960	-1.15%

Highest: 19.030

Lowest: 18.330

Difference: 0.700

Average: 18.724

Change %: -2.503

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