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Principal Daily China-india-indo Equity Fund (CIMB-PRINCIPALCII)

Thailand

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12.334 -0.060 -0.50%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 21.41M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1538010006

Asset Class: Equity

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CIMB-PRINCIPALCII Historical Data

Get free historical data for CIMB-PRINCIPALCII fund. You'll find the end of day price of the Principal Daily China-india-indo Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	12.334	12.334	12.334	12.334	-0.50%
Dec 16, 2024	12.396	12.396	12.396	12.396	-0.63%
Dec 13, 2024	12.474	12.474	12.474	12.474	-0.10%
Dec 12, 2024	12.487	12.487	12.487	12.487	-0.35%
Dec 11, 2024	12.531	12.531	12.531	12.531	-0.96%
Dec 09, 2024	12.652	12.652	12.652	12.652	0.23%
Dec 06, 2024	12.624	12.624	12.624	12.624	-0.47%
Dec 04, 2024	12.683	12.683	12.683	12.683	0.35%
Dec 03, 2024	12.639	12.639	12.639	12.639	1.44%
Dec 02, 2024	12.459	12.459	12.459	12.459	-1.82%
Nov 27, 2024	12.691	12.691	12.691	12.691	0.46%
Nov 26, 2024	12.632	12.632	12.632	12.632	-0.39%
Nov 25, 2024	12.682	12.682	12.682	12.682	2.82%
Dec 17, 2024	12.334	12.334	12.334	12.334	-0.50%
Dec 16, 2024	12.396	12.396	12.396	12.396	-0.63%
Dec 13, 2024	12.474	12.474	12.474	12.474	-0.10%
Dec 12, 2024	12.487	12.487	12.487	12.487	-0.35%
Dec 11, 2024	12.531	12.531	12.531	12.531	-0.96%
Dec 09, 2024	12.652	12.652	12.652	12.652	0.23%
Dec 06, 2024	12.624	12.624	12.624	12.624	-0.47%
Dec 04, 2024	12.683	12.683	12.683	12.683	0.35%
Dec 03, 2024	12.639	12.639	12.639	12.639	1.44%
Dec 02, 2024	12.459	12.459	12.459	12.459	-1.82%
Nov 27, 2024	12.691	12.691	12.691	12.691	0.46%
Nov 26, 2024	12.632	12.632	12.632	12.632	-0.39%
Nov 25, 2024	12.682	12.682	12.682	12.682	1.16%
Nov 22, 2024	12.537	12.537	12.537	12.537	0.23%
Nov 21, 2024	12.508	12.508	12.508	12.508	-1.18%
Nov 20, 2024	12.658	12.658	12.658	12.658	0.52%
Nov 19, 2024	12.593	12.593	12.593	12.593	-0.06%

Highest: 12.691

Lowest: 12.334

Difference: 0.356

Average: 12.562

Change %: -2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.334	-0.060	-0.50%