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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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13.018 -0.050 -0.41%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 31.72M

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

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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 %
Jan 24, 2025	13.018	13.018	13.018	13.018	-0.41%
Jan 23, 2025	13.071	13.071	13.071	13.071	2.50%
Jan 22, 2025	12.752	12.752	12.752	12.752	-0.75%
Jan 21, 2025	12.849	12.849	12.849	12.849	-0.90%
Jan 17, 2025	12.965	12.965	12.965	12.965	0.64%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.01%
Jan 15, 2025	12.884	12.884	12.884	12.884	0.67%
Jan 14, 2025	12.799	12.799	12.799	12.799	-0.88%
Jan 13, 2025	12.913	12.913	12.913	12.913	0.88%
Jan 10, 2025	12.800	12.800	12.800	12.800	-1.79%
Jan 08, 2025	13.033	13.033	13.033	13.033	0.34%
Jan 07, 2025	12.989	12.989	12.989	12.989	-0.22%
Jan 24, 2025	13.018	13.018	13.018	13.018	-0.41%
Jan 23, 2025	13.071	13.071	13.071	13.071	2.50%
Jan 22, 2025	12.752	12.752	12.752	12.752	-0.75%
Jan 21, 2025	12.849	12.849	12.849	12.849	-0.90%
Jan 17, 2025	12.965	12.965	12.965	12.965	0.64%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.01%
Jan 15, 2025	12.884	12.884	12.884	12.884	0.67%
Jan 14, 2025	12.799	12.799	12.799	12.799	-0.88%
Jan 13, 2025	12.913	12.913	12.913	12.913	0.88%
Jan 10, 2025	12.800	12.800	12.800	12.800	-1.79%
Jan 08, 2025	13.033	13.033	13.033	13.033	0.34%
Jan 07, 2025	12.989	12.989	12.989	12.989	-0.57%
Jan 06, 2025	13.064	13.064	13.064	13.064	-0.23%
Jan 03, 2025	13.094	13.094	13.094	13.094	-0.70%
Jan 02, 2025	13.187	13.187	13.187	13.187	0.07%
Dec 30, 2024	13.178	13.178	13.178	13.178	0.07%
Dec 27, 2024	13.169	13.169	13.169	13.169	-0.10%
Dec 26, 2024	13.182	13.182	13.182	13.182	1.42%

Highest: 13.187

Lowest: 12.752

Difference: 0.434

Average: 12.959

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	13.018	-0.050	-0.41%