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Principal Mpf - Smart Plan Principal Dynamic Global Equity Fund (0P00008SSM)

Hong Kong

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21.640 +0.070 +0.32%

05/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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Historical Data

0P00008SSM Historical Data

Get free historical data for 0P00008SSM fund. You'll find the end of day price of the Principal Mpf - Smart 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 %
Feb 05, 2025	21.640	21.640	21.640	21.640	0.32%
Feb 04, 2025	21.570	21.570	21.570	21.570	0.84%
Feb 03, 2025	21.390	21.390	21.390	21.390	-0.97%
Jan 28, 2025	21.600	21.600	21.600	21.600	0.79%
Jan 27, 2025	21.430	21.430	21.430	21.430	-1.24%
Jan 24, 2025	21.700	21.700	21.700	21.700	-0.05%
Jan 23, 2025	21.710	21.710	21.710	21.710	0.42%
Jan 22, 2025	21.620	21.620	21.620	21.620	0.42%
Jan 21, 2025	21.530	21.530	21.530	21.530	0.84%
Jan 20, 2025	21.350	21.350	21.350	21.350	0.14%
Jan 17, 2025	21.320	21.320	21.320	21.320	0.76%
Jan 16, 2025	21.160	21.160	21.160	21.160	0.09%
Jan 15, 2025	21.140	21.140	21.140	21.140	1.49%
Jan 14, 2025	20.830	20.830	20.830	20.830	0.34%
Jan 13, 2025	20.760	20.760	20.760	20.760	-0.24%
Jan 10, 2025	20.810	20.810	20.810	20.810	-1.42%
Jan 09, 2025	21.110	21.110	21.110	21.110	0.00%
Jan 08, 2025	21.110	21.110	21.110	21.110	0.05%
Jan 07, 2025	21.100	21.100	21.100	21.100	-0.85%

Highest: 21.710

Lowest: 20.760

Difference: 0.950

Average: 21.309

Change %: 1.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF-Sma.	21.640	+0.070	+0.32%