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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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21.261 +0.040 +0.17%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)EEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)EEF fund. You'll find the end of day price of the Principal Enhanced 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	21.261	21.261	21.261	21.261	0.17%
Feb 20, 2025	21.224	21.224	21.224	21.224	-1.36%
Feb 19, 2025	21.516	21.516	21.516	21.516	0.54%
Feb 18, 2025	21.400	21.400	21.400	21.400	0.13%
Feb 17, 2025	21.373	21.373	21.373	21.373	-0.39%
Feb 14, 2025	21.457	21.457	21.457	21.457	-0.88%
Feb 13, 2025	21.648	21.648	21.648	21.648	-0.07%
Feb 11, 2025	21.664	21.664	21.664	21.664	0.95%
Feb 10, 2025	21.459	21.459	21.459	21.459	-0.78%
Feb 07, 2025	21.628	21.628	21.628	21.628	1.64%
Feb 06, 2025	21.279	21.279	21.279	21.279	-1.48%
Feb 05, 2025	21.598	21.598	21.598	21.598	-0.85%
Feb 04, 2025	21.782	21.782	21.782	21.782	0.06%
Feb 03, 2025	21.769	21.769	21.769	21.769	-0.67%
Jan 31, 2025	21.916	21.916	21.916	21.916	-1.73%
Jan 30, 2025	22.302	22.302	22.302	22.302	-0.35%
Jan 29, 2025	22.381	22.381	22.381	22.381	-0.23%
Jan 28, 2025	22.434	22.434	22.434	22.434	0.60%
Jan 27, 2025	22.300	22.300	22.300	22.300	-0.94%
Jan 24, 2025	22.512	22.512	22.512	22.512	0.66%
Jan 23, 2025	22.364	22.364	22.364	22.364	-1.41%

Highest: 22.512

Lowest: 21.224

Difference: 1.288

Average: 21.775

Change %: -6.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	21.261	+0.040	+0.17%