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

Thailand

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24.104 +0.080 +0.32%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

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Historical Data
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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 %
Nov 22, 2024	24.104	24.104	24.104	24.104	0.32%
Nov 21, 2024	24.027	24.027	24.027	24.027	-0.98%
Nov 20, 2024	24.265	24.265	24.265	24.265	0.15%
Nov 19, 2024	24.229	24.229	24.229	24.229	0.47%
Nov 18, 2024	24.116	24.116	24.116	24.116	0.81%
Nov 15, 2024	23.922	23.922	23.922	23.922	-0.50%
Nov 14, 2024	24.043	24.043	24.043	24.043	0.01%
Nov 13, 2024	24.040	24.040	24.040	24.040	0.49%
Nov 12, 2024	23.923	23.923	23.923	23.923	-0.61%
Nov 11, 2024	24.070	24.070	24.070	24.070	-0.60%
Nov 08, 2024	24.215	24.215	24.215	24.215	-0.61%
Nov 07, 2024	24.362	24.362	24.362	24.362	0.34%
Nov 06, 2024	24.279	24.279	24.279	24.279	-1.26%
Nov 05, 2024	24.589	24.589	24.589	24.589	1.35%
Nov 04, 2024	24.260	24.260	24.260	24.260	-0.01%
Nov 01, 2024	24.263	24.263	24.263	24.263	-0.20%
Oct 31, 2024	24.312	24.312	24.312	24.312	1.06%
Oct 30, 2024	24.057	24.057	24.057	24.057	-0.37%
Oct 29, 2024	24.145	24.145	24.145	24.145	-0.13%
Oct 28, 2024	24.175	24.175	24.175	24.175	-0.80%
Oct 25, 2024	24.371	24.371	24.371	24.371	0.17%
Oct 24, 2024	24.330	24.330	24.330	24.330	-0.90%

Highest: 24.589

Lowest: 23.922

Difference: 0.667

Average: 24.186

Change %: -1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	24.104	+0.080	+0.32%