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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.724 -0.010 -0.10%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001BTVC Historical Data

Get free historical data for 0P0001BTVC fund. You'll find the end of day price of the Principal Vietnam 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 %
Nov 22, 2024	12.724	12.724	12.724	12.724	-0.10%
Nov 21, 2024	12.736	12.736	12.736	12.736	1.00%
Nov 20, 2024	12.610	12.610	12.610	12.610	1.24%
Nov 19, 2024	12.455	12.455	12.455	12.455	-1.95%
Nov 18, 2024	12.703	12.703	12.703	12.703	-0.16%
Nov 15, 2024	12.724	12.724	12.724	12.724	-2.19%
Nov 14, 2024	13.008	13.008	13.008	13.008	-0.74%
Nov 13, 2024	13.106	13.106	13.106	13.106	0.25%
Nov 12, 2024	13.073	13.073	13.073	13.073	0.59%
Nov 08, 2024	12.996	12.996	12.996	12.996	-0.58%
Nov 07, 2024	13.072	13.072	13.072	13.072	0.29%
Nov 06, 2024	13.035	13.035	13.035	13.035	2.22%
Nov 05, 2024	12.751	12.751	12.751	12.751	-0.56%
Nov 04, 2024	12.823	12.823	12.823	12.823	-1.20%
Nov 01, 2024	12.979	12.979	12.979	12.979	-0.63%
Oct 31, 2024	13.062	13.062	13.062	13.062	0.59%
Oct 30, 2024	12.985	12.985	12.985	12.985	-0.40%
Oct 29, 2024	13.037	13.037	13.037	13.037	0.69%
Oct 28, 2024	12.948	12.948	12.948	12.948	0.35%
Oct 25, 2024	12.903	12.903	12.903	12.903	0.80%
Oct 24, 2024	12.800	12.800	12.800	12.800	0.02%

Highest: 13.106

Lowest: 12.455

Difference: 0.651

Average: 12.882

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.724	-0.010	-0.10%