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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.168 0.001 0%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 823.08M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2911010001

Asset Class: Bond

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CIMB-PRINCIPAL(FAM)FBVRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FBVRMF fund. You'll find the end of day price of the Principal Money Market Retirement Mutual 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.168	12.168	12.168	12.168	0.01%
Nov 21, 2024	12.167	12.167	12.167	12.167	0.01%
Nov 20, 2024	12.167	12.167	12.167	12.167	0.01%
Nov 19, 2024	12.166	12.166	12.166	12.166	0.01%
Nov 18, 2024	12.165	12.165	12.165	12.165	0.02%
Nov 15, 2024	12.163	12.163	12.163	12.163	0.00%
Nov 14, 2024	12.163	12.163	12.163	12.163	0.00%
Nov 13, 2024	12.162	12.162	12.162	12.162	0.01%
Nov 12, 2024	12.162	12.162	12.162	12.162	0.01%
Nov 11, 2024	12.161	12.161	12.161	12.161	0.02%
Nov 08, 2024	12.159	12.159	12.159	12.159	0.00%
Nov 07, 2024	12.158	12.158	12.158	12.158	0.00%
Nov 06, 2024	12.158	12.158	12.158	12.158	0.01%
Nov 05, 2024	12.157	12.157	12.157	12.157	0.01%
Nov 04, 2024	12.156	12.156	12.156	12.156	0.02%
Nov 01, 2024	12.154	12.154	12.154	12.154	0.01%
Oct 31, 2024	12.153	12.153	12.153	12.153	0.00%
Oct 30, 2024	12.153	12.153	12.153	12.153	0.01%
Oct 29, 2024	12.152	12.152	12.152	12.152	0.01%
Oct 28, 2024	12.151	12.151	12.151	12.151	0.02%
Oct 25, 2024	12.149	12.149	12.149	12.149	0.01%
Oct 24, 2024	12.149	12.149	12.149	12.149	0.01%

Highest: 12.168

Lowest: 12.149

Difference: 0.020

Average: 12.159

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.168	0.001	0%