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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.702 -0.000 -0.06%

13/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 318.84M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

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0P00008MCY Historical Data

Get free historical data for 0P00008MCY fund. You'll find the end of day price of the Principal Islamic Lifetime Balanced Growth 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 13, 2025	0.702	0.702	0.702	0.702	0.00%
Feb 12, 2025	0.702	0.702	0.702	0.702	0.29%
Feb 10, 2025	0.700	0.700	0.700	0.700	-0.17%
Feb 07, 2025	0.701	0.701	0.701	0.701	0.43%
Feb 06, 2025	0.698	0.698	0.698	0.698	0.39%
Feb 05, 2025	0.696	0.696	0.696	0.696	0.97%
Feb 04, 2025	0.689	0.689	0.689	0.689	0.51%
Feb 03, 2025	0.685	0.685	0.685	0.685	0.28%
Jan 31, 2025	0.683	0.683	0.683	0.683	0.22%
Jan 28, 2025	0.682	0.682	0.682	0.682	0.00%
Jan 27, 2025	0.682	0.682	0.682	0.682	-1.89%
Jan 24, 2025	0.695	0.695	0.695	0.695	-0.97%
Feb 13, 2025	0.702	0.702	0.702	0.702	0.00%
Feb 12, 2025	0.702	0.702	0.702	0.702	0.29%
Feb 10, 2025	0.700	0.700	0.700	0.700	-0.17%
Feb 07, 2025	0.701	0.701	0.701	0.701	0.43%
Feb 06, 2025	0.698	0.698	0.698	0.698	0.39%
Feb 05, 2025	0.696	0.696	0.696	0.696	0.97%
Feb 04, 2025	0.689	0.689	0.689	0.689	0.51%
Feb 03, 2025	0.685	0.685	0.685	0.685	0.28%
Jan 31, 2025	0.683	0.683	0.683	0.683	0.22%
Jan 28, 2025	0.682	0.682	0.682	0.682	0.00%
Jan 27, 2025	0.682	0.682	0.682	0.682	-1.89%
Jan 24, 2025	0.695	0.695	0.695	0.695	-0.46%
Jan 23, 2025	0.698	0.698	0.698	0.698	-0.43%
Jan 22, 2025	0.701	0.701	0.701	0.701	-0.16%
Jan 21, 2025	0.702	0.702	0.702	0.702	0.93%
Jan 20, 2025	0.696	0.696	0.696	0.696	0.39%
Jan 17, 2025	0.693	0.693	0.693	0.693	0.60%
Jan 16, 2025	0.689	0.689	0.689	0.689	-0.72%

Highest: 0.702

Lowest: 0.682

Difference: 0.020

Average: 0.694

Change %: 1.124

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