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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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30.100 +0.410 +1.38%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.58M

Type: Fund

Market: Hong Kong

Issuer: Principal Asset Management Co (Asia) Ltd

ISIN: HK0000272416

Asset Class: Equity

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0P00002BYM Historical Data

Get free historical data for 0P00002BYM fund. You'll find the end of day price of the Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd 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 %
Apr 11, 2025	30.100	30.100	30.100	30.100	1.38%
Apr 10, 2025	29.690	29.690	29.690	28.460	4.32%
Apr 09, 2025	28.460	28.460	28.460	28.460	-0.77%
Apr 08, 2025	28.680	28.680	28.680	28.640	0.14%
Apr 07, 2025	28.640	28.640	31.860	28.640	-10.11%
Apr 03, 2025	31.860	31.860	31.860	31.860	-0.78%
Apr 02, 2025	32.110	32.110	32.110	32.110	0.22%
Apr 01, 2025	32.040	32.040	32.040	31.730	0.98%
Mar 31, 2025	31.730	31.730	32.360	31.730	-1.95%
Mar 28, 2025	32.360	32.360	32.550	32.360	-0.58%
Mar 27, 2025	32.550	32.550	32.550	32.550	-0.15%
Mar 26, 2025	32.600	32.600	32.600	32.600	0.25%
Mar 25, 2025	32.520	32.520	32.750	32.520	-0.70%
Mar 24, 2025	32.750	32.750	32.750	32.630	0.37%
Mar 21, 2025	32.630	32.630	32.630	32.630	-0.64%
Mar 20, 2025	32.840	32.840	32.890	32.840	-0.15%
Mar 19, 2025	32.890	32.890	32.890	32.880	0.03%
Mar 18, 2025	32.880	32.880	32.880	32.530	1.08%
Mar 17, 2025	32.530	32.530	32.530	32.530	1.34%

Highest: 32.890

Lowest: 28.460

Difference: 4.430

Average: 31.572

Change %: -6.231

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