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

Thailand

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13.048 -0.001 -0.01%

03/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 848.96M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 14, 2025	12.991	12.991	12.991	12.991	0.02%
Feb 13, 2025	12.989	12.989	12.989	12.989	-0.06%
Feb 11, 2025	12.996	12.996	12.996	12.996	0.00%
Feb 10, 2025	12.996	12.996	12.996	12.996	0.00%
Feb 07, 2025	12.996	12.996	12.996	12.996	0.03%
Feb 06, 2025	12.992	12.992	12.992	12.992	0.01%
Feb 05, 2025	12.991	12.991	12.991	12.991	0.05%
Feb 04, 2025	12.985	12.985	12.985	12.985	0.01%

Highest: 13.049

Lowest: 12.985

Difference: 0.064

Average: 13.006

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Co.	13.048	-0.001	-0.01%