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

Hong Kong

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18.770 -0.060 -0.32%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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 %
Nov 21, 2024	18.770	18.770	18.770	18.770	-0.32%
Nov 20, 2024	18.830	18.830	18.830	18.830	-0.26%
Nov 19, 2024	18.880	18.880	18.880	18.880	0.53%
Nov 18, 2024	18.780	18.780	18.780	18.780	0.70%
Nov 15, 2024	18.650	18.650	18.650	18.650	-0.32%
Nov 14, 2024	18.710	18.710	18.710	18.710	-1.68%
Nov 13, 2024	19.030	19.030	19.030	19.030	0.00%
Nov 12, 2024	19.030	19.030	19.030	19.030	-2.21%
Nov 11, 2024	19.460	19.460	19.460	19.460	-1.42%
Nov 08, 2024	19.740	19.740	19.740	19.740	-1.05%
Nov 07, 2024	19.950	19.950	19.950	19.950	2.20%
Nov 06, 2024	19.520	19.520	19.520	19.520	-1.91%
Nov 05, 2024	19.900	19.900	19.900	19.900	1.89%
Nov 04, 2024	19.530	19.530	19.530	19.530	0.67%
Nov 01, 2024	19.400	19.400	19.400	19.400	0.99%
Oct 31, 2024	19.210	19.210	19.210	19.210	-0.57%
Oct 30, 2024	19.320	19.320	19.320	19.320	-1.33%
Oct 29, 2024	19.580	19.580	19.580	19.580	0.00%
Oct 28, 2024	19.580	19.580	19.580	19.580	-0.41%
Oct 25, 2024	19.660	19.660	19.660	19.660	0.72%

Highest: 19.950

Lowest: 18.650

Difference: 1.300

Average: 19.276

Change %: -3.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF - S.	18.770	-0.060	-0.32%