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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

Thailand

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12.883 +0.030 +0.26%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 87.01M

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 %
Jan 28, 2025	12.883	12.883	12.883	12.883	0.26%
Jan 27, 2025	12.849	12.849	12.849	12.849	0.90%
Jan 24, 2025	12.735	12.735	12.735	12.735	0.04%
Jan 23, 2025	12.731	12.731	12.731	12.731	0.80%
Jan 22, 2025	12.629	12.629	12.629	12.629	-0.24%
Jan 21, 2025	12.660	12.660	12.660	12.660	0.80%
Jan 17, 2025	12.559	12.559	12.559	12.559	0.16%
Jan 16, 2025	12.538	12.538	12.538	12.538	0.55%
Jan 15, 2025	12.470	12.470	12.470	12.470	1.57%
Jan 14, 2025	12.277	12.277	12.277	12.277	0.04%
Jan 13, 2025	12.272	12.272	12.272	12.272	0.14%
Jan 10, 2025	12.255	12.255	12.255	12.255	-1.10%
Jan 07, 2025	12.392	12.392	12.392	12.392	-3.81%
Jan 28, 2025	12.883	12.883	12.883	12.883	0.26%
Jan 27, 2025	12.849	12.849	12.849	12.849	0.90%
Jan 24, 2025	12.735	12.735	12.735	12.735	0.04%
Jan 23, 2025	12.731	12.731	12.731	12.731	0.80%
Jan 22, 2025	12.629	12.629	12.629	12.629	-0.24%
Jan 21, 2025	12.660	12.660	12.660	12.660	0.80%
Jan 17, 2025	12.559	12.559	12.559	12.559	0.16%
Jan 16, 2025	12.538	12.538	12.538	12.538	0.55%
Jan 15, 2025	12.470	12.470	12.470	12.470	1.57%
Jan 14, 2025	12.277	12.277	12.277	12.277	0.04%
Jan 13, 2025	12.272	12.272	12.272	12.272	0.14%
Jan 10, 2025	12.255	12.255	12.255	12.255	-1.10%
Jan 07, 2025	12.392	12.392	12.392	12.392	-0.14%
Jan 06, 2025	12.409	12.409	12.409	12.409	0.43%
Jan 03, 2025	12.356	12.356	12.356	12.356	0.53%
Jan 02, 2025	12.290	12.290	12.290	12.290	-0.23%
Dec 30, 2024	12.318	12.318	12.318	12.318	-0.90%

Highest: 12.883

Lowest: 12.255

Difference: 0.627

Average: 12.529

Change %: 3.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	12.883	+0.030	+0.26%
	SISTINA FUNDO DE .	1.790	+0.001	+0.06%