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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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19.612 -0.020 -0.12%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.87M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)GEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)GEF fund. You'll find the end of day price of the Principal Global Equity Fund A 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 20, 2024	19.612	19.612	19.612	19.612	-0.12%
Nov 19, 2024	19.636	19.636	19.636	19.636	0.23%
Nov 18, 2024	19.591	19.591	19.591	19.591	0.36%
Nov 15, 2024	19.521	19.521	19.521	19.521	-1.50%
Nov 14, 2024	19.818	19.818	19.818	19.818	-0.37%
Nov 13, 2024	19.891	19.891	19.891	19.891	-0.11%
Nov 12, 2024	19.913	19.913	19.913	19.913	-0.18%
Nov 08, 2024	19.948	19.948	19.948	19.948	-0.09%
Nov 07, 2024	19.965	19.965	19.965	19.965	1.25%
Nov 06, 2024	19.719	19.719	19.719	19.719	1.87%
Nov 05, 2024	19.357	19.357	19.357	19.357	0.98%
Nov 04, 2024	19.170	19.170	19.170	19.170	-0.27%
Nov 01, 2024	19.222	19.222	19.222	19.222	0.51%
Oct 31, 2024	19.124	19.124	19.124	19.124	-1.89%
Oct 30, 2024	19.493	19.493	19.493	19.493	-0.20%
Oct 29, 2024	19.533	19.533	19.533	19.533	0.09%
Oct 28, 2024	19.516	19.516	19.516	19.516	0.21%
Oct 25, 2024	19.474	19.474	19.474	19.474	0.28%
Oct 24, 2024	19.419	19.419	19.419	19.419	-0.44%
Oct 22, 2024	19.505	19.505	19.505	19.505	0.01%

Highest: 19.965

Lowest: 19.124

Difference: 0.841

Average: 19.571

Change %: 0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	19.612	-0.020	-0.12%