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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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33.330 +0.130 +0.39%

04/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 信安資金管理(亞洲)有限公司

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.99M

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0P00002BYM Historical Data

Get free historical data for 0P00002BYM fund. You'll find the end of day price of the Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd 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 %
Nov 04, 2024	33.330	33.330	33.330	33.330	0.39%
Nov 01, 2024	33.200	33.200	33.200	33.200	0.39%
Oct 31, 2024	33.070	33.070	33.070	33.070	-0.60%
Oct 30, 2024	33.270	33.270	33.270	33.270	-0.75%
Oct 29, 2024	33.520	33.520	33.520	33.520	0.15%
Oct 28, 2024	33.470	33.470	33.470	33.470	-0.24%
Oct 25, 2024	33.550	33.550	33.550	33.550	0.18%
Oct 24, 2024	33.490	33.490	33.490	33.490	-0.68%
Oct 23, 2024	33.720	33.720	33.720	33.720	-0.06%
Oct 22, 2024	33.740	33.740	33.740	33.740	-0.59%
Oct 21, 2024	33.940	33.940	33.940	33.940	-0.50%
Oct 18, 2024	34.110	34.110	34.110	34.110	1.52%
Oct 17, 2024	33.600	33.600	33.600	33.600	-0.41%
Oct 16, 2024	33.740	33.740	33.740	33.740	-0.74%
Oct 15, 2024	33.990	33.990	33.990	33.990	-0.41%
Oct 14, 2024	34.130	34.130	34.130	34.130	0.35%
Oct 10, 2024	34.010	34.010	34.010	34.010	0.65%
Oct 09, 2024	33.790	33.790	33.790	33.790	-0.24%
Oct 08, 2024	33.870	33.870	33.870	33.870	-2.50%
Oct 07, 2024	34.740	34.740	34.740	34.740	0.38%

Highest: 34.740

Lowest: 33.070

Difference: 1.670

Average: 33.714

Change %: -3.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	33.330	+0.130	+0.39%