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

Thailand

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24.263 -0.050 -0.20%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	24.263	24.263	24.263	24.263	-0.20%
Oct 31, 2024	24.312	24.312	24.312	24.312	1.06%
Oct 30, 2024	24.057	24.057	24.057	24.057	-0.37%
Oct 29, 2024	24.145	24.145	24.145	24.145	-0.13%
Oct 28, 2024	24.175	24.175	24.175	24.175	-0.80%
Oct 25, 2024	24.371	24.371	24.371	24.371	0.17%
Oct 24, 2024	24.330	24.330	24.330	24.330	-0.90%
Oct 22, 2024	24.551	24.551	24.551	24.551	-1.27%
Oct 21, 2024	24.867	24.867	24.867	24.867	-0.19%
Oct 18, 2024	24.914	24.914	24.914	24.914	-0.44%
Oct 17, 2024	25.024	25.024	25.024	25.024	1.04%
Oct 16, 2024	24.765	24.765	24.765	24.765	1.21%
Oct 15, 2024	24.470	24.470	24.470	24.470	-0.11%
Oct 11, 2024	24.498	24.498	24.498	24.498	0.17%
Oct 10, 2024	24.456	24.456	24.456	24.456	0.87%
Oct 09, 2024	24.246	24.246	24.246	24.246	0.51%
Oct 08, 2024	24.122	24.122	24.122	24.122	-0.04%
Oct 07, 2024	24.131	24.131	24.131	24.131	0.77%
Oct 04, 2024	23.947	23.947	23.947	23.947	0.12%
Oct 03, 2024	23.917	23.917	23.917	23.917	-0.60%
Oct 02, 2024	24.063	24.063	24.063	24.063	-0.71%

Highest: 25.024

Lowest: 23.917

Difference: 1.107

Average: 24.363

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	24.263	-0.050	-0.20%