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Principal Long Term Equity Fund Class T (CIMB-PRINCIPALLTF)

Thailand

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20.888 -0.080 -0.38%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 516.96M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2105010007

Asset Class: Equity

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CIMB-PRINCIPALLTF Historical Data

Get free historical data for CIMB-PRINCIPALLTF fund. You'll find the end of day price of the Principal Long Term Equity Fund Class T 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 %
Jan 08, 2025	20.888	20.888	20.888	20.888	-0.38%
Jan 07, 2025	20.968	20.968	20.968	20.968	1.33%
Jan 06, 2025	20.692	20.692	20.692	20.692	-0.90%
Jan 03, 2025	20.879	20.879	20.879	20.879	0.36%
Jan 02, 2025	20.803	20.803	20.803	20.803	-1.21%
Dec 30, 2024	21.058	21.058	21.058	21.058	-0.37%
Dec 27, 2024	21.136	21.136	21.136	21.136	0.29%
Dec 26, 2024	21.075	21.075	21.075	21.075	-0.31%
Dec 25, 2024	21.140	21.140	21.140	21.140	0.30%
Dec 24, 2024	21.078	21.078	21.078	21.078	0.57%
Dec 23, 2024	20.958	20.958	20.958	20.958	1.76%
Dec 20, 2024	20.596	20.596	20.596	20.596	-0.64%
Dec 19, 2024	20.729	20.729	20.729	20.729	-1.83%
Dec 18, 2024	21.116	21.116	21.116	21.116	0.11%
Dec 17, 2024	21.092	21.092	21.092	21.092	-1.74%
Dec 16, 2024	21.465	21.465	21.465	21.465	-0.98%
Dec 13, 2024	21.677	21.677	21.677	21.677	-0.57%
Dec 12, 2024	21.801	21.801	21.801	21.801	-0.25%
Dec 11, 2024	21.855	21.855	21.855	21.855	-0.27%
Dec 09, 2024	21.914	21.914	21.914	21.914	-0.27%

Highest: 21.914

Lowest: 20.596

Difference: 1.318

Average: 21.146

Change %: -4.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal LI.	20.888	-0.080	-0.38%