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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

Thailand

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12.464 -0.040 -0.29%

15/07 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 90.21M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH6804010002

Asset Class: Equity

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CIMB-PRINCIPALGSA Historical Data

Get free historical data for CIMB-PRINCIPALGSA fund. You'll find the end of day price of the Principal Global Silver Age Fund 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 %
Jul 15, 2024	12.464	12.464	12.464	12.464	-0.29%
Jul 12, 2024	12.500	12.500	12.500	12.500	0.69%
Jul 11, 2024	12.414	12.414	12.414	12.414	1.02%
Jul 10, 2024	12.289	12.289	12.289	12.289	0.99%
Jul 09, 2024	12.169	12.169	12.169	12.169	-0.22%
Jul 08, 2024	12.196	12.196	12.196	12.196	-0.08%
Jul 05, 2024	12.206	12.206	12.206	12.206	0.41%
Jul 02, 2024	12.156	12.156	12.156	12.156	0.06%
Jul 01, 2024	12.149	12.149	12.149	12.149	-0.40%
Jun 28, 2024	12.198	12.198	12.198	12.198	-0.17%
Jun 27, 2024	12.219	12.219	12.219	12.219	-0.20%
Jun 26, 2024	12.243	12.243	12.243	12.243	-1.77%
Jul 15, 2024	12.464	12.464	12.464	12.464	-0.29%
Jul 12, 2024	12.500	12.500	12.500	12.500	0.69%
Jul 11, 2024	12.414	12.414	12.414	12.414	1.02%
Jul 10, 2024	12.289	12.289	12.289	12.289	0.99%
Jul 09, 2024	12.169	12.169	12.169	12.169	-0.22%
Jul 08, 2024	12.196	12.196	12.196	12.196	-0.08%
Jul 05, 2024	12.206	12.206	12.206	12.206	0.41%
Jul 02, 2024	12.156	12.156	12.156	12.156	0.06%
Jul 01, 2024	12.149	12.149	12.149	12.149	-0.40%
Jun 28, 2024	12.198	12.198	12.198	12.198	-0.17%
Jun 27, 2024	12.219	12.219	12.219	12.219	-0.20%
Jun 26, 2024	12.243	12.243	12.243	12.243	-0.21%
Jun 25, 2024	12.269	12.269	12.269	12.269	-0.22%
Jun 24, 2024	12.297	12.297	12.297	12.297	0.33%
Jun 21, 2024	12.256	12.256	12.256	12.256	-0.15%
Jun 20, 2024	12.275	12.275	12.275	12.275	0.10%
Jun 18, 2024	12.262	12.262	12.262	12.262	0.18%
Jun 17, 2024	12.240	12.240	12.240	12.240	0.22%

Highest: 12.500

Lowest: 12.149

Difference: 0.352

Average: 12.267

Change %: 2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	12.464	-0.040	-0.29%