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Principal Islamic Prs Plus Moderate - Class X (0P0000Z2FW)

Kuala Lumpur

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0.734 -0.000 -0.03%

23/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 55.67M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000EP007

Asset Class: Equity

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0P0000Z2FW Historical Data

Get free historical data for 0P0000Z2FW fund. You'll find the end of day price of the Principal Islamic Prs Plus Moderate - Class X 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 %
Dec 23, 2024	0.734	0.734	0.734	0.734	0.00%
Dec 20, 2024	0.734	0.734	0.734	0.734	-0.22%
Dec 19, 2024	0.736	0.736	0.736	0.736	-0.47%
Dec 18, 2024	0.740	0.740	0.740	0.740	0.14%
Dec 17, 2024	0.739	0.739	0.739	0.739	-0.12%
Dec 16, 2024	0.739	0.739	0.739	0.739	-0.23%
Dec 13, 2024	0.741	0.741	0.741	0.741	0.54%
Dec 12, 2024	0.737	0.737	0.737	0.737	0.12%
Dec 11, 2024	0.736	0.736	0.736	0.736	0.00%
Dec 10, 2024	0.737	0.737	0.737	0.737	0.00%
Dec 09, 2024	0.737	0.737	0.737	0.737	0.14%
Dec 06, 2024	0.735	0.735	0.735	0.735	0.00%
Dec 05, 2024	0.735	0.735	0.735	0.735	-0.24%
Dec 04, 2024	0.737	0.737	0.737	0.737	0.35%
Dec 03, 2024	0.735	0.735	0.735	0.735	0.27%
Dec 02, 2024	0.733	0.733	0.733	0.733	0.00%
Nov 29, 2024	0.732	0.732	0.732	0.732	0.00%
Nov 28, 2024	0.732	0.732	0.732	0.732	-0.16%
Nov 27, 2024	0.734	0.734	0.734	0.734	0.00%
Nov 26, 2024	0.734	0.734	0.734	0.734	-0.42%

Highest: 0.741

Lowest: 0.732

Difference: 0.009

Average: 0.736

Change %: -0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic PRS .	0.734	-0.000	-0.03%