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

Thailand

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10.556 0.000 0%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.86M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	10.556	10.556	10.556	10.556	0.00%
Feb 18, 2025	10.556	10.556	10.556	10.556	0.01%
Feb 17, 2025	10.554	10.554	10.554	10.554	0.02%
Feb 14, 2025	10.552	10.552	10.552	10.552	0.01%
Feb 13, 2025	10.551	10.551	10.551	10.551	0.00%
Feb 11, 2025	10.551	10.551	10.551	10.551	0.00%
Feb 10, 2025	10.551	10.551	10.551	10.551	0.01%
Feb 07, 2025	10.549	10.549	10.549	10.549	0.01%
Feb 06, 2025	10.549	10.549	10.549	10.549	0.01%
Feb 05, 2025	10.548	10.548	10.548	10.548	0.01%
Feb 04, 2025	10.547	10.547	10.547	10.547	0.00%
Feb 03, 2025	10.547	10.547	10.547	10.547	0.02%
Jan 31, 2025	10.545	10.545	10.545	10.545	0.00%
Jan 30, 2025	10.544	10.544	10.544	10.544	0.00%
Jan 29, 2025	10.544	10.544	10.544	10.544	0.01%
Jan 28, 2025	10.543	10.543	10.543	10.543	0.00%
Jan 27, 2025	10.543	10.543	10.543	10.543	0.02%
Jan 24, 2025	10.540	10.540	10.540	10.540	0.00%
Jan 23, 2025	10.540	10.540	10.540	10.540	0.00%
Jan 22, 2025	10.540	10.540	10.540	10.540	0.00%
Jan 21, 2025	10.540	10.540	10.540	10.540	0.00%
Jan 20, 2025	10.539	10.539	10.539	10.539	0.01%

Highest: 10.556

Lowest: 10.539

Difference: 0.017

Average: 10.547

Change %: 0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	10.556	0.000	0%