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

Hong Kong

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14.138 +0.060 +0.43%

11/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Hong Kong

Issuer: 信安信託(亞洲)有限公司

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 - Class 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 %
Mar 11, 2025	14.138	14.138	14.138	14.138	0.43%
Mar 10, 2025	14.077	14.077	14.077	14.077	-1.97%
Mar 07, 2025	14.361	14.361	14.361	14.361	-0.42%
Mar 06, 2025	14.420	14.420	14.420	14.420	3.11%
Mar 05, 2025	13.985	13.985	13.985	13.985	2.87%
Mar 04, 2025	13.595	13.595	13.595	13.595	-0.34%
Mar 03, 2025	13.642	13.642	13.642	13.642	0.10%
Feb 28, 2025	13.628	13.628	13.628	13.628	-3.47%
Feb 27, 2025	14.117	14.117	14.117	14.117	-0.53%
Feb 26, 2025	14.193	14.193	14.193	14.193	2.91%
Feb 25, 2025	13.791	13.791	13.791	13.791	-1.56%
Feb 24, 2025	14.010	14.010	14.010	14.010	-0.74%
Feb 21, 2025	14.114	14.114	14.114	14.114	3.78%
Feb 20, 2025	13.600	13.600	13.600	13.600	-1.39%
Feb 19, 2025	13.791	13.791	13.791	13.791	-0.15%
Feb 18, 2025	13.813	13.813	13.813	13.813	1.26%
Feb 17, 2025	13.640	13.640	13.640	13.640	-0.17%
Feb 14, 2025	13.664	13.664	13.664	13.664	3.71%
Feb 13, 2025	13.175	13.175	13.175	13.175	-0.48%
Feb 12, 2025	13.240	13.240	13.240	13.240	2.34%

Highest: 14.420

Lowest: 13.175

Difference: 1.245

Average: 13.850

Change %: 9.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal MPF Sch.	14.138	+0.060	+0.43%