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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.320 +0.004 +1.20%

30/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

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0P0000GFFH Historical Data

Get free historical data for 0P0000GFFH fund. You'll find the end of day price of the Principal Dali Opportunities 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 %
Dec 30, 2024	0.320	0.320	0.320	0.320	1.20%
Dec 27, 2024	0.317	0.317	0.317	0.317	1.64%
Dec 26, 2024	0.312	0.312	0.312	0.312	0.87%
Dec 24, 2024	0.309	0.309	0.309	0.309	0.19%
Dec 23, 2024	0.308	0.308	0.308	0.308	-0.52%
Dec 20, 2024	0.310	0.310	0.310	0.310	0.00%
Dec 19, 2024	0.310	0.310	0.310	0.310	-0.29%
Dec 18, 2024	0.311	0.311	0.311	0.311	0.55%
Dec 17, 2024	0.309	0.309	0.309	0.309	-0.74%
Dec 16, 2024	0.311	0.311	0.311	0.311	-0.22%
Dec 13, 2024	0.312	0.312	0.312	0.312	1.04%
Dec 12, 2024	0.309	0.309	0.309	0.309	0.00%
Dec 11, 2024	0.308	0.308	0.308	0.308	-0.68%
Dec 10, 2024	0.310	0.310	0.310	0.310	0.26%
Dec 09, 2024	0.310	0.310	0.310	0.310	0.00%
Dec 06, 2024	0.310	0.310	0.310	0.310	0.62%
Dec 05, 2024	0.308	0.308	0.308	0.308	-0.16%
Dec 04, 2024	0.309	0.309	0.309	0.309	1.11%
Dec 03, 2024	0.305	0.305	0.305	0.305	0.73%
Dec 02, 2024	0.303	0.303	0.303	0.303	0.00%

Highest: 0.320

Lowest: 0.303

Difference: 0.017

Average: 0.310

Change %: 5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.320	+0.004	+1.20%