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Principal Property Income Fund-d (CIMB-PRINCIPALiPROP-D)

Thailand

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9.391 -0.020 -0.16%

10/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3094010008

Asset Class: Equity

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Holdings

CIMB-PRINCIPALiPROP-D Historical Data

Get free historical data for CIMB-PRINCIPALiPROP-D fund. You'll find the end of day price of the Principal Property Income Fund-d 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 %
Feb 10, 2025	9.391	9.391	9.391	9.391	-0.16%
Feb 07, 2025	9.406	9.406	9.406	9.406	0.31%
Feb 06, 2025	9.377	9.377	9.377	9.377	-0.02%
Feb 05, 2025	9.378	9.378	9.378	9.378	0.38%
Feb 04, 2025	9.343	9.343	9.343	9.343	-0.04%
Feb 03, 2025	9.347	9.347	9.347	9.347	-0.62%
Jan 31, 2025	9.405	9.405	9.405	9.405	-0.15%
Jan 30, 2025	9.419	9.419	9.419	9.419	-0.42%
Jan 29, 2025	9.458	9.458	9.458	9.458	-0.16%
Jan 28, 2025	9.473	9.473	9.473	9.473	0.56%
Jan 27, 2025	9.421	9.421	9.421	9.421	-0.50%
Jan 24, 2025	9.468	9.468	9.468	9.468	0.38%
Jan 23, 2025	9.432	9.432	9.432	9.432	-0.18%
Jan 22, 2025	9.449	9.449	9.449	9.449	-0.59%
Jan 21, 2025	9.505	9.505	9.505	9.505	0.07%
Jan 20, 2025	9.498	9.498	9.498	9.498	-0.15%
Jan 17, 2025	9.512	9.512	9.512	9.512	-0.20%
Jan 16, 2025	9.531	9.531	9.531	9.531	0.57%
Jan 15, 2025	9.477	9.477	9.477	9.477	-0.17%
Jan 14, 2025	9.494	9.494	9.494	9.494	-0.42%
Jan 13, 2025	9.534	9.534	9.534	9.534	-0.11%

Highest: 9.534

Lowest: 9.343

Difference: 0.191

Average: 9.444

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Pr.	9.391	-0.020	-0.16%