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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.255 +0.001 +0.00%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 923.07M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2911010001

Asset Class: Bond

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CIMB-PRINCIPAL(FAM)FBVRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FBVRMF fund. You'll find the end of day price of the Principal Money Market Retirement Mutual Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	12.255	12.255	12.255	12.254	0.00%
Apr 03, 2025	12.254	12.254	12.254	12.254	0.00%
Apr 02, 2025	12.254	12.254	12.254	12.253	0.00%
Apr 01, 2025	12.253	12.253	12.253	12.253	0.01%
Mar 31, 2025	12.252	12.252	12.252	12.252	0.02%
Mar 27, 2025	12.249	12.249	12.249	12.249	0.00%
Mar 26, 2025	12.249	12.249	12.249	12.249	0.00%
Mar 25, 2025	12.248	12.248	12.248	12.248	0.01%
Mar 24, 2025	12.248	12.248	12.248	12.246	0.02%
Mar 21, 2025	12.246	12.246	12.246	12.246	0.01%
Mar 20, 2025	12.245	12.245	12.245	12.245	0.00%
Mar 19, 2025	12.245	12.245	12.245	12.245	0.01%
Mar 18, 2025	12.244	12.244	12.244	12.244	0.00%
Mar 17, 2025	12.243	12.243	12.243	12.243	0.02%
Mar 14, 2025	12.241	12.241	12.241	12.241	0.00%
Mar 13, 2025	12.241	12.241	12.241	12.241	0.00%
Mar 12, 2025	12.240	12.240	12.240	12.240	0.01%
Mar 11, 2025	12.240	12.240	12.240	12.240	0.00%
Mar 10, 2025	12.239	12.239	12.239	12.239	0.02%
Mar 07, 2025	12.237	12.237	12.237	12.237	0.01%

Highest: 12.255

Lowest: 12.237

Difference: 0.017

Average: 12.246

Change %: 0.149

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