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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.229 -0.003 -1.21%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

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0P0000SVIH Historical Data

Get free historical data for 0P0000SVIH fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income Fund Myr 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 20, 2025	0.229	0.229	0.229	0.229	-1.21%
Feb 19, 2025	0.232	0.232	0.232	0.232	-0.26%
Feb 18, 2025	0.233	0.233	0.233	0.233	1.04%
Feb 17, 2025	0.230	0.230	0.230	0.230	0.70%
Feb 14, 2025	0.229	0.229	0.229	0.229	0.97%
Feb 13, 2025	0.227	0.227	0.227	0.227	0.00%
Feb 12, 2025	0.227	0.227	0.227	0.227	0.44%
Feb 10, 2025	0.226	0.226	0.226	0.226	0.22%
Feb 07, 2025	0.225	0.225	0.225	0.225	1.03%
Feb 06, 2025	0.223	0.223	0.223	0.223	0.54%
Feb 05, 2025	0.222	0.222	0.222	0.222	0.00%
Feb 04, 2025	0.222	0.222	0.222	0.222	0.77%
Feb 03, 2025	0.220	0.220	0.220	0.220	-1.56%
Jan 31, 2025	0.224	0.224	0.224	0.224	2.10%
Jan 28, 2025	0.219	0.219	0.219	0.219	0.00%
Jan 27, 2025	0.219	0.219	0.219	0.219	-0.32%
Jan 24, 2025	0.220	0.220	0.220	0.220	-0.54%
Jan 23, 2025	0.221	0.221	0.221	0.221	0.00%
Jan 22, 2025	0.221	0.221	0.221	0.221	-0.63%

Highest: 0.233

Lowest: 0.219

Difference: 0.014

Average: 0.225

Change %: 3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.229	-0.003	-1.21%