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

Thailand

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12.187 0.001 0%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 831.46M

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 %
Dec 20, 2024	12.187	12.187	12.187	12.187	0.00%
Dec 19, 2024	12.186	12.186	12.186	12.186	0.01%
Dec 18, 2024	12.186	12.186	12.186	12.186	0.01%
Dec 17, 2024	12.185	12.185	12.185	12.185	0.01%
Dec 16, 2024	12.184	12.184	12.184	12.184	0.02%
Dec 13, 2024	12.182	12.182	12.182	12.182	0.00%
Dec 12, 2024	12.182	12.182	12.182	12.182	0.01%
Dec 11, 2024	12.181	12.181	12.181	12.181	0.01%
Dec 09, 2024	12.180	12.180	12.180	12.180	0.02%
Dec 06, 2024	12.178	12.178	12.178	12.178	0.01%
Dec 04, 2024	12.176	12.176	12.176	12.176	0.01%
Dec 03, 2024	12.175	12.175	12.175	12.175	-0.09%
Dec 20, 2024	12.187	12.187	12.187	12.187	0.00%
Dec 19, 2024	12.186	12.186	12.186	12.186	0.01%
Dec 18, 2024	12.186	12.186	12.186	12.186	0.01%
Dec 17, 2024	12.185	12.185	12.185	12.185	0.01%
Dec 16, 2024	12.184	12.184	12.184	12.184	0.02%
Dec 13, 2024	12.182	12.182	12.182	12.182	0.00%
Dec 12, 2024	12.182	12.182	12.182	12.182	0.01%
Dec 11, 2024	12.181	12.181	12.181	12.181	0.01%
Dec 09, 2024	12.180	12.180	12.180	12.180	0.02%
Dec 06, 2024	12.178	12.178	12.178	12.178	0.01%
Dec 04, 2024	12.176	12.176	12.176	12.176	0.01%
Dec 03, 2024	12.175	12.175	12.175	12.175	0.00%
Dec 02, 2024	12.175	12.175	12.175	12.175	0.02%
Nov 29, 2024	12.173	12.173	12.173	12.173	0.00%
Nov 28, 2024	12.172	12.172	12.172	12.172	0.00%
Nov 27, 2024	12.172	12.172	12.172	12.172	0.01%
Nov 26, 2024	12.171	12.171	12.171	12.171	0.01%
Nov 25, 2024	12.170	12.170	12.170	12.170	0.02%

Highest: 12.187

Lowest: 12.170

Difference: 0.017

Average: 12.180

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.187	0.001	0%