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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.153 +0.010 +0.65%

21/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 493.3M

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 %
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%
Jan 15, 2025	1.128	1.128	1.128	1.128	-1.78%
Jan 14, 2025	1.149	1.149	1.149	1.149	-0.42%
Jan 13, 2025	1.154	1.154	1.154	1.154	-1.57%
Jan 10, 2025	1.172	1.172	1.172	1.172	-0.56%
Jan 09, 2025	1.179	1.179	1.179	1.179	-1.92%
Jan 08, 2025	1.202	1.202	1.202	1.202	-0.60%
Jan 07, 2025	1.209	1.209	1.209	1.209	0.34%
Jan 06, 2025	1.205	1.205	1.205	1.205	0.65%
Jan 03, 2025	1.197	1.197	1.197	1.197	0.63%
Jan 02, 2025	1.189	1.189	1.189	1.189	-0.28%
Dec 31, 2024	1.193	1.193	1.193	1.193	0.13%
Dec 30, 2024	1.191	1.191	1.191	1.191	0.63%
Dec 27, 2024	1.184	1.184	1.184	1.184	1.10%
Dec 26, 2024	1.171	1.171	1.171	1.171	0.43%
Dec 24, 2024	1.166	1.166	1.166	1.166	0.10%
Dec 23, 2024	1.165	1.165	1.165	1.165	-0.24%

Highest: 1.209

Lowest: 1.125

Difference: 0.084

Average: 1.171

Change %: -1.233

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