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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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18.975 +0.070 +0.39%

24/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 13.36M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)GEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)GEF fund. You'll find the end of day price of the Principal Global Equity Fund A 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 %
Jun 24, 2024	18.975	18.975	18.975	18.975	0.39%
Jun 21, 2024	18.900	18.900	18.900	18.900	-0.56%
Jun 20, 2024	19.007	19.007	19.007	19.007	0.22%
Jun 18, 2024	18.965	18.965	18.965	18.965	0.46%
Jun 17, 2024	18.877	18.877	18.877	18.877	0.36%
Jun 14, 2024	18.809	18.809	18.809	18.809	-0.23%
Jun 13, 2024	18.853	18.853	18.853	18.853	-0.57%
Jun 12, 2024	18.961	18.961	18.961	18.961	1.41%
Jun 11, 2024	18.697	18.697	18.697	18.697	-0.19%
Jun 10, 2024	18.733	18.733	18.733	18.733	0.01%
Jun 07, 2024	18.731	18.731	18.731	18.731	-0.34%
Jun 06, 2024	18.794	18.794	18.794	18.794	-0.95%
Jun 24, 2024	18.975	18.975	18.975	18.975	0.39%
Jun 21, 2024	18.900	18.900	18.900	18.900	-0.56%
Jun 20, 2024	19.007	19.007	19.007	19.007	0.22%
Jun 18, 2024	18.965	18.965	18.965	18.965	0.46%
Jun 17, 2024	18.877	18.877	18.877	18.877	0.36%
Jun 14, 2024	18.809	18.809	18.809	18.809	-0.23%
Jun 13, 2024	18.853	18.853	18.853	18.853	-0.57%
Jun 12, 2024	18.961	18.961	18.961	18.961	1.41%
Jun 11, 2024	18.697	18.697	18.697	18.697	-0.19%
Jun 10, 2024	18.733	18.733	18.733	18.733	0.01%
Jun 07, 2024	18.731	18.731	18.731	18.731	-0.34%
Jun 06, 2024	18.794	18.794	18.794	18.794	0.46%
Jun 05, 2024	18.709	18.709	18.709	18.709	1.11%
Jun 04, 2024	18.503	18.503	18.503	18.503	0.40%
May 31, 2024	18.430	18.430	18.430	18.430	-0.39%
May 30, 2024	18.502	18.502	18.502	18.502	-0.19%
May 29, 2024	18.537	18.537	18.537	18.537	-0.84%
May 28, 2024	18.694	18.694	18.694	18.694	-0.05%

Highest: 19.007

Lowest: 18.430

Difference: 0.577

Average: 18.799

Change %: 1.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.975	+0.070	+0.39%