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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

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10.211 +0.120 +1.16%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 709.95M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3211010006

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)DEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)DEF fund. You'll find the end of day price of the Principal Dividend 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 %
Mar 14, 2025	10.211	10.211	10.211	10.211	1.16%
Mar 13, 2025	10.094	10.094	10.094	10.094	0.02%
Mar 12, 2025	10.092	10.092	10.092	10.092	-2.36%
Mar 11, 2025	10.336	10.336	10.336	10.336	1.07%
Mar 10, 2025	10.226	10.226	10.226	10.226	-2.20%
Mar 07, 2025	10.456	10.456	10.456	10.456	0.97%
Mar 06, 2025	10.356	10.356	10.356	10.356	-1.46%
Mar 05, 2025	10.509	10.509	10.509	10.509	2.09%
Mar 04, 2025	10.294	10.294	10.294	10.294	-1.01%
Mar 03, 2025	10.398	10.398	10.398	10.398	-1.32%
Feb 28, 2025	10.538	10.538	10.538	10.538	-0.85%
Feb 27, 2025	10.628	10.628	10.628	10.628	-0.91%
Feb 26, 2025	10.725	10.725	10.725	10.725	2.01%
Feb 25, 2025	10.513	10.513	10.513	10.513	-2.05%
Feb 24, 2025	10.733	10.733	10.733	10.733	-0.84%
Feb 21, 2025	10.825	10.825	10.825	10.825	0.17%
Feb 20, 2025	10.806	10.806	10.806	10.806	-1.23%
Feb 19, 2025	10.941	10.941	10.941	10.941	0.58%
Feb 18, 2025	10.878	10.878	10.878	10.878	0.16%
Feb 17, 2025	10.861	10.861	10.861	10.861	-0.38%

Highest: 10.941

Lowest: 10.092

Difference: 0.849

Average: 10.521

Change %: -6.341

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