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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.141 -0.001 -0.07%

13/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 450.52M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

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LP61500555 Historical Data

Get free historical data for LP61500555 fund. You'll find the end of day price of the Principal Dali 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 13, 2025	1.141	1.141	1.141	1.141	-0.07%
Feb 12, 2025	1.142	1.142	1.142	1.142	0.00%
Feb 10, 2025	1.142	1.142	1.142	1.142	-0.24%
Feb 07, 2025	1.145	1.145	1.145	1.145	0.77%
Feb 06, 2025	1.136	1.136	1.136	1.136	0.68%
Feb 05, 2025	1.128	1.128	1.128	1.128	1.18%
Feb 04, 2025	1.115	1.115	1.115	1.115	0.61%
Feb 03, 2025	1.108	1.108	1.108	1.108	-0.31%
Jan 31, 2025	1.112	1.112	1.112	1.112	0.46%
Jan 28, 2025	1.107	1.107	1.107	1.107	0.18%
Jan 27, 2025	1.105	1.105	1.105	1.105	-2.24%
Jan 24, 2025	1.130	1.130	1.130	1.130	-0.98%
Feb 13, 2025	1.141	1.141	1.141	1.141	-0.07%
Feb 12, 2025	1.142	1.142	1.142	1.142	0.00%
Feb 10, 2025	1.142	1.142	1.142	1.142	-0.24%
Feb 07, 2025	1.145	1.145	1.145	1.145	0.77%
Feb 06, 2025	1.136	1.136	1.136	1.136	0.68%
Feb 05, 2025	1.128	1.128	1.128	1.128	1.18%
Feb 04, 2025	1.115	1.115	1.115	1.115	0.61%
Feb 03, 2025	1.108	1.108	1.108	1.108	-0.31%
Jan 31, 2025	1.112	1.112	1.112	1.112	0.46%
Jan 28, 2025	1.107	1.107	1.107	1.107	0.18%
Jan 27, 2025	1.105	1.105	1.105	1.105	-2.24%
Jan 24, 2025	1.130	1.130	1.130	1.130	-0.90%
Jan 23, 2025	1.140	1.140	1.140	1.140	-0.57%
Jan 22, 2025	1.147	1.147	1.147	1.147	-0.56%
Jan 21, 2025	1.153	1.153	1.153	1.153	0.65%
Jan 20, 2025	1.146	1.146	1.146	1.146	0.87%
Jan 17, 2025	1.136	1.136	1.136	1.136	0.93%
Jan 16, 2025	1.125	1.125	1.125	1.125	-0.28%

Highest: 1.153

Lowest: 1.105

Difference: 0.049

Average: 1.129

Change %: 1.125

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