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Principal Long Term Equity Fund Class T (CIMB-PRINCIPALLTF)

Thailand

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21.877 +0.080 +0.38%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 576.68M

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

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CIMB-PRINCIPALLTF Historical Data

Get free historical data for CIMB-PRINCIPALLTF fund. You'll find the end of day price of the Principal Long Term Equity Fund Class T 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 22, 2024	21.877	21.877	21.877	21.877	0.38%
Nov 21, 2024	21.795	21.795	21.795	21.795	-1.10%
Nov 20, 2024	22.036	22.036	22.036	22.036	0.14%
Nov 19, 2024	22.006	22.006	22.006	22.006	0.49%
Nov 18, 2024	21.899	21.899	21.899	21.899	0.84%
Nov 15, 2024	21.716	21.716	21.716	21.716	-0.58%
Nov 14, 2024	21.842	21.842	21.842	21.842	0.10%
Nov 13, 2024	21.820	21.820	21.820	21.820	0.54%
Nov 12, 2024	21.703	21.703	21.703	21.703	-0.58%
Nov 11, 2024	21.830	21.830	21.830	21.830	-0.61%
Nov 08, 2024	21.965	21.965	21.965	21.965	-0.54%
Nov 07, 2024	22.085	22.085	22.085	22.085	0.31%
Nov 06, 2024	22.016	22.016	22.016	22.016	-1.24%
Nov 05, 2024	22.293	22.293	22.293	22.293	1.42%
Nov 04, 2024	21.981	21.981	21.981	21.981	-0.06%
Nov 01, 2024	21.994	21.994	21.994	21.994	-0.22%
Oct 31, 2024	22.043	22.043	22.043	22.043	1.07%
Oct 30, 2024	21.810	21.810	21.810	21.810	-0.37%
Oct 29, 2024	21.891	21.891	21.891	21.891	-0.18%
Oct 28, 2024	21.930	21.930	21.930	21.930	-0.77%
Oct 25, 2024	22.100	22.100	22.100	22.100	0.18%
Oct 24, 2024	22.062	22.062	22.062	22.062	-0.91%

Highest: 22.293

Lowest: 21.703

Difference: 0.590

Average: 21.941

Change %: -1.745

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Recent Quotes

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