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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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13.076 +0.004 +0.03%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 868.94M

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

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CIMB-PRINCIPALiFIXED-A Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-A fund. You'll find the end of day price of the Principal Core Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	13.076	13.076	13.076	13.076	0.03%
Mar 13, 2025	13.072	13.072	13.072	13.072	0.01%
Mar 12, 2025	13.071	13.071	13.071	13.071	0.02%
Mar 11, 2025	13.068	13.068	13.068	13.068	0.07%
Mar 10, 2025	13.059	13.059	13.059	13.059	0.04%
Mar 07, 2025	13.053	13.053	13.053	13.053	0.04%
Mar 06, 2025	13.049	13.049	13.049	13.049	-0.03%
Mar 05, 2025	13.052	13.052	13.052	13.052	0.02%
Mar 04, 2025	13.050	13.050	13.050	13.050	0.02%
Mar 03, 2025	13.048	13.048	13.048	13.048	-0.01%
Feb 28, 2025	13.049	13.049	13.049	13.049	0.03%
Feb 27, 2025	13.045	13.045	13.045	13.045	0.08%
Feb 26, 2025	13.034	13.034	13.034	13.034	0.15%
Feb 25, 2025	13.014	13.014	13.014	13.014	0.03%
Feb 24, 2025	13.011	13.011	13.011	13.011	0.07%
Feb 21, 2025	13.002	13.002	13.002	13.002	0.02%
Feb 20, 2025	12.999	12.999	12.999	12.999	0.03%
Feb 19, 2025	12.995	12.995	12.995	12.995	0.01%
Feb 18, 2025	12.994	12.994	12.994	12.994	-0.01%
Feb 17, 2025	12.995	12.995	12.995	12.995	0.03%

Highest: 13.076

Lowest: 12.994

Difference: 0.082

Average: 13.037

Change %: 0.653

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