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

Thailand

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18.341 -0.652 -3.43%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.71M

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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	18.341	18.341	18.993	18.341	-3.43%
Apr 02, 2025	18.993	18.993	18.993	18.872	0.64%
Apr 01, 2025	18.872	18.872	18.872	18.834	0.20%
Mar 31, 2025	18.834	18.834	19.093	18.834	-1.36%
Mar 27, 2025	19.093	19.093	19.093	19.093	-0.23%
Mar 26, 2025	19.136	19.136	19.323	19.136	-0.97%
Mar 25, 2025	19.323	19.323	19.323	19.287	0.18%
Mar 24, 2025	19.287	19.287	19.287	19.061	1.19%
Mar 21, 2025	19.061	19.061	19.092	19.061	-0.16%
Mar 20, 2025	19.092	19.092	19.092	19.092	-0.36%
Mar 19, 2025	19.161	19.161	19.161	19.161	0.82%
Mar 18, 2025	19.005	19.005	19.096	19.005	-0.48%
Mar 17, 2025	19.096	19.096	19.096	19.096	0.64%
Mar 14, 2025	18.975	18.975	18.975	18.975	1.63%
Mar 13, 2025	18.670	18.670	18.670	18.670	-1.04%
Mar 12, 2025	18.866	18.866	18.866	18.866	0.31%
Mar 11, 2025	18.807	18.807	18.807	18.807	-0.62%
Mar 10, 2025	18.925	18.925	18.925	18.925	-2.21%
Mar 07, 2025	19.352	19.352	19.352	19.352	0.30%
Mar 06, 2025	19.294	19.294	19.294	19.294	-1.48%

Highest: 19.352

Lowest: 18.341

Difference: 1.011

Average: 19.009

Change %: -6.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.341	-0.652	-3.43%