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

Hong Kong

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12.875 +0.160 +1.22%

07/02 - 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 %
Feb 07, 2025	12.875	12.875	12.875	12.875	1.22%
Feb 06, 2025	12.719	12.719	12.719	12.719	1.38%
Feb 05, 2025	12.546	12.546	12.546	12.546	-1.25%
Feb 04, 2025	12.704	12.704	12.704	12.704	2.76%
Feb 03, 2025	12.362	12.362	12.362	12.362	-0.18%
Jan 28, 2025	12.385	12.385	12.385	12.385	-0.03%
Jan 27, 2025	12.388	12.388	12.388	12.388	0.72%
Jan 24, 2025	12.300	12.300	12.300	12.300	1.87%
Jan 23, 2025	12.073	12.073	12.073	12.073	-0.19%
Jan 22, 2025	12.096	12.096	12.096	12.096	-1.69%
Jan 21, 2025	12.304	12.304	12.304	12.304	0.87%
Jan 20, 2025	12.198	12.198	12.198	12.198	1.89%
Jan 17, 2025	11.971	11.971	11.971	11.971	-7.02%
Feb 07, 2025	12.875	12.875	12.875	12.875	1.22%
Feb 06, 2025	12.719	12.719	12.719	12.719	1.38%
Feb 05, 2025	12.546	12.546	12.546	12.546	-1.25%
Feb 04, 2025	12.704	12.704	12.704	12.704	2.76%
Feb 03, 2025	12.362	12.362	12.362	12.362	-0.18%
Jan 28, 2025	12.385	12.385	12.385	12.385	-0.03%
Jan 27, 2025	12.388	12.388	12.388	12.388	0.72%
Jan 24, 2025	12.300	12.300	12.300	12.300	1.87%
Jan 23, 2025	12.073	12.073	12.073	12.073	-0.19%
Jan 22, 2025	12.096	12.096	12.096	12.096	-1.69%
Jan 21, 2025	12.304	12.304	12.304	12.304	0.87%
Jan 20, 2025	12.198	12.198	12.198	12.198	1.89%
Jan 17, 2025	11.971	11.971	11.971	11.971	0.57%
Jan 16, 2025	11.903	11.903	11.903	11.903	1.03%
Jan 15, 2025	11.782	11.782	11.782	11.782	0.14%
Jan 14, 2025	11.766	11.766	11.766	11.766	2.39%
Jan 13, 2025	11.491	11.491	11.491	11.491	-2.05%

Highest: 12.875

Lowest: 11.491

Difference: 1.384

Average: 12.293

Change %: 9.752

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	Principal MPF Sch.	12.875	+0.160	+1.22%