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Principal Mpf Scheme Series 800-principal China Equity Fund D (0P0000A0UJ)

Hong Kong

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11.731 -0.020 -0.15%

09/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Hong Kong

Issuer: Principal Trust Company (Asia) Limited

Asset Class: Equity

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Historical Data

0P0000A0UJ Historical Data

Get free historical data for 0P0000A0UJ fund. You'll find the end of day price of the Principal Mpf Scheme Series 800-principal China Equity Fund D 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 %
Jan 09, 2025	11.731	11.731	11.731	11.731	-0.15%
Jan 08, 2025	11.749	11.749	11.749	11.749	-0.76%
Jan 07, 2025	11.839	11.839	11.839	11.839	-0.82%
Jan 06, 2025	11.936	11.936	11.936	11.936	-0.37%
Jan 03, 2025	11.981	11.981	11.981	11.981	0.03%
Jan 02, 2025	11.978	11.978	11.978	11.978	-2.29%
Dec 31, 2024	12.259	12.259	12.259	12.259	-0.19%
Dec 30, 2024	12.282	12.282	12.282	12.282	-0.33%
Dec 27, 2024	12.323	12.323	12.323	12.323	-0.42%
Dec 24, 2024	12.375	12.375	12.375	12.375	1.25%
Dec 23, 2024	12.222	12.222	12.222	12.222	0.24%
Dec 20, 2024	12.193	12.193	12.193	12.193	-0.44%
Dec 19, 2024	12.247	12.247	12.247	12.247	-0.41%
Dec 18, 2024	12.297	12.297	12.297	12.297	0.98%
Dec 17, 2024	12.178	12.178	12.178	12.178	-0.35%
Dec 16, 2024	12.221	12.221	12.221	12.221	-1.12%
Dec 13, 2024	12.359	12.359	12.359	12.359	-2.18%
Dec 12, 2024	12.635	12.635	12.635	12.635	1.35%
Dec 11, 2024	12.467	12.467	12.467	12.467	-0.74%
Dec 10, 2024	12.560	12.560	12.560	12.560	-0.55%

Highest: 12.635

Lowest: 11.731

Difference: 0.904

Average: 12.192

Change %: -7.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF Sch.	11.731	-0.020	-0.15%