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Principal Mpf Smart Plan-dynamic Greater China Equity Fund (0P0000X08P)

Hong Kong

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18.560 -0.350 -1.85%

02/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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Historical Data

0P0000X08P Historical Data

Get free historical data for 0P0000X08P fund. You'll find the end of day price of the Principal Mpf Smart Plan-dynamic Greater China 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 %
Jan 02, 2025	18.560	18.560	18.560	18.560	-1.85%
Dec 31, 2024	18.910	18.910	18.910	18.910	-0.05%
Dec 30, 2024	18.920	18.920	18.920	18.920	-0.47%
Dec 27, 2024	19.010	19.010	19.010	19.010	-0.42%
Dec 24, 2024	19.090	19.090	19.090	19.090	0.74%
Dec 23, 2024	18.950	18.950	18.950	18.950	0.96%
Dec 20, 2024	18.770	18.770	18.770	18.770	-0.16%
Dec 19, 2024	18.800	18.800	18.800	18.800	-0.16%
Dec 18, 2024	18.830	18.830	18.830	18.830	0.11%
Dec 17, 2024	18.810	18.810	18.810	18.810	-0.37%
Dec 16, 2024	18.880	18.880	18.880	18.880	-0.74%
Dec 13, 2024	19.020	19.020	19.020	19.020	-1.19%
Dec 12, 2024	19.250	19.250	19.250	19.250	0.63%
Dec 11, 2024	19.130	19.130	19.130	19.130	-0.26%
Dec 10, 2024	19.180	19.180	19.180	19.180	-0.78%
Dec 09, 2024	19.330	19.330	19.330	19.330	1.74%
Dec 06, 2024	19.000	19.000	19.000	19.000	1.06%
Dec 05, 2024	18.800	18.800	18.800	18.800	-0.58%
Dec 04, 2024	18.910	18.910	18.910	18.910	0.32%
Dec 03, 2024	18.850	18.850	18.850	18.850	0.64%

Highest: 19.330

Lowest: 18.560

Difference: 0.770

Average: 18.950

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF - S.	18.560	-0.350	-1.85%