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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.551 -0.008 -1.49%

10/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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LP65023187 Historical Data

Get free historical data for LP65023187 fund. You'll find the end of day price of the Principal Islamic Asia Pacific Dynamic 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 %
Mar 10, 2025	0.550	0.550	0.550	0.550	-1.49%
Mar 07, 2025	0.559	0.559	0.559	0.559	-0.18%
Mar 06, 2025	0.560	0.560	0.560	0.560	1.34%
Mar 05, 2025	0.552	0.552	0.552	0.552	0.69%
Mar 04, 2025	0.549	0.549	0.549	0.549	-0.69%
Mar 03, 2025	0.552	0.552	0.552	0.552	0.00%
Feb 28, 2025	0.552	0.552	0.552	0.552	-2.14%
Feb 27, 2025	0.564	0.564	0.564	0.564	-0.60%
Feb 26, 2025	0.568	0.568	0.568	0.568	1.16%
Feb 25, 2025	0.561	0.561	0.561	0.561	-1.20%
Feb 24, 2025	0.568	0.568	0.568	0.568	-1.11%
Feb 21, 2025	0.575	0.575	0.575	0.575	0.74%
Feb 20, 2025	0.570	0.570	0.570	0.570	-0.82%
Feb 19, 2025	0.575	0.575	0.575	0.575	0.40%
Feb 18, 2025	0.573	0.573	0.573	0.573	0.95%
Feb 17, 2025	0.567	0.567	0.567	0.567	0.09%
Feb 14, 2025	0.567	0.567	0.567	0.567	0.55%
Feb 13, 2025	0.564	0.564	0.564	0.564	0.00%
Feb 12, 2025	0.563	0.563	0.563	0.563	-0.27%

Highest: 0.575

Lowest: 0.549

Difference: 0.026

Average: 0.563

Change %: -2.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.551	-0.008	-1.49%