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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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21.628 +0.350 +1.64%

07/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)EEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)EEF fund. You'll find the end of day price of the Principal Enhanced Equity Fund D 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 %
Feb 07, 2025	21.628	21.628	21.628	21.628	1.64%
Feb 06, 2025	21.279	21.279	21.279	21.279	-1.48%
Feb 05, 2025	21.598	21.598	21.598	21.598	-0.85%
Feb 04, 2025	21.782	21.782	21.782	21.782	0.06%
Feb 03, 2025	21.769	21.769	21.769	21.769	-0.67%
Jan 31, 2025	21.916	21.916	21.916	21.916	-1.73%
Jan 30, 2025	22.302	22.302	22.302	22.302	-0.35%
Jan 29, 2025	22.381	22.381	22.381	22.381	-0.23%
Jan 28, 2025	22.434	22.434	22.434	22.434	0.60%
Jan 27, 2025	22.300	22.300	22.300	22.300	-0.94%
Jan 24, 2025	22.512	22.512	22.512	22.512	0.66%
Jan 23, 2025	22.364	22.364	22.364	22.364	-1.41%
Jan 22, 2025	22.683	22.683	22.683	22.683	0.55%
Jan 21, 2025	22.558	22.558	22.558	22.558	0.82%
Jan 20, 2025	22.375	22.375	22.375	22.375	-0.03%
Jan 17, 2025	22.382	22.382	22.382	22.382	-1.00%
Jan 16, 2025	22.607	22.607	22.607	22.607	0.16%
Jan 15, 2025	22.570	22.570	22.570	22.570	1.13%
Jan 14, 2025	22.318	22.318	22.318	22.318	-0.84%
Jan 13, 2025	22.506	22.506	22.506	22.506	-0.93%
Jan 10, 2025	22.716	22.716	22.716	22.716	0.39%
Jan 09, 2025	22.628	22.628	22.628	22.628	-1.90%
Jan 08, 2025	23.067	23.067	23.067	23.067	-0.23%

Highest: 23.067

Lowest: 21.279

Difference: 1.788

Average: 22.290

Change %: -6.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	21.628	+0.350	+1.64%