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Principal Global Titans Fund Class Myr (LP61501264)

Kuala Lumpur

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0.916 -0.003 -0.27%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 7.89M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AD001

Asset Class: Equity

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LP61501264 Historical Data

Get free historical data for LP61501264 fund. You'll find the end of day price of the Principal Global Titans Fund Class 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 %
Nov 20, 2024	0.916	0.916	0.916	0.916	-0.27%
Nov 19, 2024	0.919	0.919	0.919	0.919	0.24%
Nov 18, 2024	0.917	0.917	0.917	0.917	-0.08%
Nov 15, 2024	0.917	0.917	0.917	0.917	-0.99%
Nov 14, 2024	0.927	0.927	0.927	0.927	0.68%
Nov 13, 2024	0.920	0.920	0.920	0.920	-0.38%
Nov 12, 2024	0.924	0.924	0.924	0.924	-0.09%
Nov 11, 2024	0.924	0.924	0.924	0.924	0.62%
Nov 08, 2024	0.919	0.919	0.919	0.919	-0.20%
Nov 07, 2024	0.921	0.921	0.921	0.921	1.00%
Nov 06, 2024	0.911	0.911	0.911	0.911	2.38%
Nov 05, 2024	0.890	0.890	0.890	0.890	-0.09%
Nov 04, 2024	0.891	0.891	0.891	0.891	0.00%
Nov 01, 2024	0.891	0.891	0.891	0.891	-1.48%
Oct 30, 2024	0.905	0.905	0.905	0.905	-0.15%
Oct 29, 2024	0.906	0.906	0.906	0.906	0.48%
Oct 28, 2024	0.902	0.902	0.902	0.902	0.58%
Oct 25, 2024	0.897	0.897	0.897	0.897	-4.21%
Oct 24, 2024	0.936	0.936	0.936	0.936	0.00%
Oct 23, 2024	0.936	0.936	0.936	0.936	-0.33%
Oct 22, 2024	0.939	0.939	0.939	0.939	-0.06%
Oct 21, 2024	0.940	0.940	0.940	0.940	-0.39%

Highest: 0.940

Lowest: 0.890

Difference: 0.049

Average: 0.916

Change %: -2.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	0.916	-0.003	-0.27%