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Principal Balanced Income Fund-r (CIMB-PRINCIPALiBALANCED-R)

Thailand

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12.867 -0.010 -0.05%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 51.34M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4811010008

Asset Class: Equity

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CIMB-PRINCIPALiBALANCED-R Historical Data

Get free historical data for CIMB-PRINCIPALiBALANCED-R fund. You'll find the end of day price of the Principal Balanced Income Fund-r 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 %
Nov 20, 2024	12.866	12.866	12.866	12.866	-0.05%
Nov 19, 2024	12.872	12.872	12.872	12.872	0.17%
Nov 18, 2024	12.850	12.850	12.850	12.850	0.13%
Nov 15, 2024	12.833	12.833	12.833	12.833	-0.34%
Nov 14, 2024	12.877	12.877	12.877	12.877	0.18%
Nov 13, 2024	12.854	12.854	12.854	12.854	-0.33%
Nov 12, 2024	12.896	12.896	12.896	12.896	0.70%
Nov 08, 2024	12.807	12.807	12.807	12.807	0.02%
Nov 07, 2024	12.804	12.804	12.804	12.804	0.46%
Nov 06, 2024	12.746	12.746	12.746	12.746	1.82%
Nov 05, 2024	12.517	12.517	12.517	12.517	0.32%
Nov 04, 2024	12.477	12.477	12.477	12.477	-3.03%
Nov 20, 2024	12.866	12.866	12.866	12.866	-0.05%
Nov 19, 2024	12.872	12.872	12.872	12.872	0.17%
Nov 18, 2024	12.850	12.850	12.850	12.850	0.13%
Nov 15, 2024	12.833	12.833	12.833	12.833	-0.34%
Nov 14, 2024	12.877	12.877	12.877	12.877	0.18%
Nov 13, 2024	12.854	12.854	12.854	12.854	-0.33%
Nov 12, 2024	12.896	12.896	12.896	12.896	0.70%
Nov 08, 2024	12.807	12.807	12.807	12.807	0.02%
Nov 07, 2024	12.804	12.804	12.804	12.804	0.46%
Nov 06, 2024	12.746	12.746	12.746	12.746	1.82%
Nov 05, 2024	12.517	12.517	12.517	12.517	0.32%
Nov 04, 2024	12.477	12.477	12.477	12.477	-0.49%
Oct 31, 2024	12.538	12.538	12.538	12.538	-0.68%
Oct 30, 2024	12.624	12.624	12.624	12.624	-0.12%
Oct 29, 2024	12.639	12.639	12.639	12.639	-0.10%
Oct 28, 2024	12.652	12.652	12.652	12.652	0.28%
Oct 25, 2024	12.616	12.616	12.616	12.616	-0.01%
Oct 24, 2024	12.617	12.617	12.617	12.617	-0.16%

Highest: 12.896

Lowest: 12.477

Difference: 0.419

Average: 12.750

Change %: 1.814

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Recent Quotes

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