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

Thailand

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20.071 +0.130 +0.63%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 19.95M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	20.070	20.070	20.070	20.070	0.63%
Jan 17, 2025	19.945	19.945	19.945	19.945	0.89%
Jan 16, 2025	19.769	19.769	19.769	19.769	0.13%
Jan 15, 2025	19.744	19.744	19.744	19.744	1.66%
Jan 14, 2025	19.423	19.423	19.423	19.423	0.21%
Jan 13, 2025	19.382	19.382	19.382	19.382	-1.60%
Jan 08, 2025	19.698	19.698	19.698	19.698	-0.14%
Jan 07, 2025	19.725	19.725	19.725	19.725	-0.93%
Jan 06, 2025	19.911	19.911	19.911	19.911	1.04%
Jan 03, 2025	19.707	19.707	19.707	19.707	0.76%
Jan 02, 2025	19.558	19.558	19.558	19.558	-0.33%
Dec 30, 2024	19.622	19.622	19.622	19.622	-0.95%
Dec 27, 2024	19.810	19.810	19.810	19.810	0.22%
Dec 23, 2024	19.768	19.768	19.768	19.768	0.24%
Dec 20, 2024	19.719	19.719	19.719	19.719	0.49%
Dec 19, 2024	19.624	19.624	19.624	19.624	-2.23%
Jan 21, 2025	20.070	20.070	20.070	20.070	0.63%
Jan 17, 2025	19.945	19.945	19.945	19.945	0.89%
Jan 16, 2025	19.769	19.769	19.769	19.769	0.13%
Jan 15, 2025	19.744	19.744	19.744	19.744	1.66%
Jan 14, 2025	19.423	19.423	19.423	19.423	0.21%
Jan 13, 2025	19.382	19.382	19.382	19.382	-1.60%
Jan 08, 2025	19.698	19.698	19.698	19.698	-0.14%
Jan 07, 2025	19.725	19.725	19.725	19.725	-0.93%
Jan 06, 2025	19.911	19.911	19.911	19.911	1.04%
Jan 03, 2025	19.707	19.707	19.707	19.707	0.76%
Jan 02, 2025	19.558	19.558	19.558	19.558	-0.33%
Dec 30, 2024	19.622	19.622	19.622	19.622	-0.95%
Dec 27, 2024	19.810	19.810	19.810	19.810	0.22%
Dec 23, 2024	19.768	19.768	19.768	19.768	0.24%

Highest: 20.070

Lowest: 19.382

Difference: 0.688

Average: 19.720

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	20.071	+0.130	+0.63%