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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.535 0.001 0%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.59M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3312010004

Asset Class: Bond

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CIMB-PRINCIPALiDAILY-D Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-D fund. You'll find the end of day price of the Principal Daily Income-d 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	10.535	10.535	10.535	10.535	0.01%
Jan 08, 2025	10.535	10.535	10.535	10.535	-0.01%
Jan 07, 2025	10.535	10.535	10.535	10.535	0.01%
Jan 06, 2025	10.535	10.535	10.535	10.535	0.02%
Jan 03, 2025	10.533	10.533	10.533	10.533	0.00%
Jan 02, 2025	10.533	10.533	10.533	10.533	0.03%
Dec 30, 2024	10.530	10.530	10.530	10.530	-0.27%
Dec 27, 2024	10.558	10.558	10.558	10.558	0.00%
Dec 26, 2024	10.557	10.557	10.557	10.557	0.01%
Dec 25, 2024	10.557	10.557	10.557	10.557	0.00%
Dec 24, 2024	10.556	10.556	10.556	10.556	0.00%
Dec 23, 2024	10.556	10.556	10.556	10.556	0.01%
Dec 20, 2024	10.554	10.554	10.554	10.554	0.01%
Dec 19, 2024	10.553	10.553	10.553	10.553	-0.02%
Dec 18, 2024	10.555	10.555	10.555	10.555	0.02%
Dec 17, 2024	10.553	10.553	10.553	10.553	0.01%
Dec 16, 2024	10.552	10.552	10.552	10.552	0.00%
Dec 13, 2024	10.552	10.552	10.552	10.552	0.01%
Dec 12, 2024	10.551	10.551	10.551	10.551	0.00%
Dec 11, 2024	10.551	10.551	10.551	10.551	0.01%
Dec 09, 2024	10.550	10.550	10.550	10.550	0.02%

Highest: 10.558

Lowest: 10.530

Difference: 0.028

Average: 10.547

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	10.535	0.001	0%