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Principal Global Titans Fund Class Myr (LP61501264)

Kuala Lumpur

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0.936 +0.002 +0.26%

28/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AD001

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.26M

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LP61501264 Historical Data

Get free historical data for LP61501264 fund. You'll find the end of day price of the Principal Global Titans Fund Class Myr 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 %
Feb 28, 2025	0.936	0.936	0.936	0.936	0.26%
Feb 27, 2025	0.934	0.934	0.934	0.934	-0.53%
Feb 26, 2025	0.939	0.939	0.939	0.939	0.57%
Feb 25, 2025	0.933	0.933	0.933	0.933	-0.34%
Feb 24, 2025	0.937	0.937	0.937	0.937	-0.65%
Feb 21, 2025	0.943	0.943	0.943	0.943	-0.81%
Feb 20, 2025	0.950	0.950	0.950	0.950	-0.74%
Feb 19, 2025	0.957	0.957	0.957	0.957	-0.31%
Feb 18, 2025	0.961	0.961	0.961	0.961	0.42%
Feb 17, 2025	0.956	0.956	0.956	0.956	0.30%
Feb 14, 2025	0.954	0.954	0.954	0.954	0.00%
Feb 13, 2025	0.953	0.953	0.953	0.953	1.86%
Feb 28, 2025	0.936	0.936	0.936	0.936	0.26%
Feb 27, 2025	0.934	0.934	0.934	0.934	-0.53%
Feb 26, 2025	0.939	0.939	0.939	0.939	0.57%
Feb 25, 2025	0.933	0.933	0.933	0.933	-0.34%
Feb 24, 2025	0.937	0.937	0.937	0.937	-0.65%
Feb 21, 2025	0.943	0.943	0.943	0.943	-0.81%
Feb 20, 2025	0.950	0.950	0.950	0.950	-0.74%
Feb 19, 2025	0.957	0.957	0.957	0.957	-0.31%
Feb 18, 2025	0.961	0.961	0.961	0.961	0.42%
Feb 17, 2025	0.956	0.956	0.956	0.956	0.30%
Feb 14, 2025	0.954	0.954	0.954	0.954	0.00%
Feb 13, 2025	0.953	0.953	0.953	0.953	0.74%
Feb 12, 2025	0.947	0.947	0.947	0.947	-0.20%
Feb 10, 2025	0.948	0.948	0.948	0.948	0.83%
Feb 07, 2025	0.941	0.941	0.941	0.941	-0.31%
Feb 06, 2025	0.943	0.943	0.943	0.943	0.73%
Feb 05, 2025	0.937	0.937	0.937	0.937	0.24%
Feb 04, 2025	0.934	0.934	0.934	0.934	0.12%

Highest: 0.961

Lowest: 0.933

Difference: 0.027

Average: 0.945

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	0.936	+0.002	+0.26%