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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.232 -0.001 -0.43%

09/10 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000SVIH Historical Data

Get free historical data for 0P0000SVIH fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income 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 %
Oct 09, 2024	0.232	0.232	0.232	0.232	-0.43%
Oct 08, 2024	0.233	0.233	0.233	0.233	-2.06%
Oct 07, 2024	0.238	0.238	0.238	0.238	1.88%
Oct 04, 2024	0.234	0.234	0.234	0.234	0.00%
Oct 03, 2024	0.233	0.233	0.233	0.233	0.00%
Oct 02, 2024	0.233	0.233	0.233	0.233	1.22%
Oct 01, 2024	0.230	0.230	0.230	0.230	1.05%
Sep 30, 2024	0.228	0.228	0.228	0.228	-0.65%
Sep 27, 2024	0.229	0.229	0.229	0.229	0.61%
Sep 26, 2024	0.228	0.228	0.228	0.228	1.29%
Sep 25, 2024	0.225	0.225	0.225	0.225	-0.44%
Sep 24, 2024	0.226	0.226	0.226	0.226	0.27%
Sep 23, 2024	0.225	0.225	0.225	0.225	0.00%
Sep 20, 2024	0.225	0.225	0.225	0.225	0.67%
Sep 19, 2024	0.223	0.223	0.223	0.223	0.27%
Sep 18, 2024	0.223	0.223	0.223	0.223	-0.49%
Sep 17, 2024	0.224	0.224	0.224	0.224	-0.36%
Sep 13, 2024	0.225	0.225	0.225	0.225	0.00%
Sep 12, 2024	0.225	0.225	0.225	0.225	1.90%
Sep 11, 2024	0.221	0.221	0.221	0.221	-0.36%
Sep 10, 2024	0.221	0.221	0.221	0.221	-0.27%

Highest: 0.238

Lowest: 0.221

Difference: 0.017

Average: 0.228

Change %: 4.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.232	-0.001	-0.43%