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Principal Core Fixed Income Fund-r (CIMB-PRINCIPALiFIXED-R)

Thailand

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13.149 +0.007 +0.05%

01/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 82.17M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4050010008

Asset Class: Equity

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CIMB-PRINCIPALiFIXED-R Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-R fund. You'll find the end of day price of the Principal Core Fixed 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 %
Apr 01, 2025	13.149	13.149	13.149	13.143	0.05%
Mar 31, 2025	13.143	13.143	13.143	13.143	0.18%
Mar 27, 2025	13.119	13.119	13.119	13.118	0.01%
Mar 26, 2025	13.118	13.118	13.118	13.118	0.02%
Mar 25, 2025	13.115	13.115	13.120	13.115	-0.04%
Mar 24, 2025	13.120	13.120	13.120	13.118	0.01%
Mar 21, 2025	13.118	13.118	13.118	13.118	0.05%
Mar 20, 2025	13.112	13.112	13.112	13.103	0.07%
Mar 19, 2025	13.103	13.103	13.103	13.103	0.06%
Mar 18, 2025	13.094	13.094	13.094	13.094	0.01%
Mar 17, 2025	13.093	13.093	13.093	13.093	0.00%
Mar 14, 2025	13.093	13.093	13.093	13.093	0.03%
Mar 13, 2025	13.089	13.089	13.089	13.089	0.01%
Mar 12, 2025	13.088	13.088	13.088	13.088	0.02%
Mar 11, 2025	13.085	13.085	13.085	13.085	0.07%
Mar 10, 2025	13.076	13.076	13.076	13.076	0.04%
Mar 07, 2025	13.070	13.070	13.070	13.070	0.04%
Mar 06, 2025	13.065	13.065	13.065	13.065	-0.03%
Mar 05, 2025	13.069	13.069	13.069	13.069	0.02%
Mar 04, 2025	13.067	13.067	13.067	13.067	0.02%
Mar 03, 2025	13.065	13.065	13.065	13.065	-0.01%

Highest: 13.149

Lowest: 13.065

Difference: 0.084

Average: 13.098

Change %: 0.639

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