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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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16.739 +0.040 +0.24%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 318.72M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH6564010002

Asset Class: Equity

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CIMB-PRINCIPALEUEQ Historical Data

Get free historical data for CIMB-PRINCIPALEUEQ fund. You'll find the end of day price of the Principal European 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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Date	Price	Open	High	Low	Change %
Jan 28, 2025	16.739	16.739	16.739	16.739	0.24%
Jan 27, 2025	16.698	16.698	16.698	16.698	-0.13%
Jan 24, 2025	16.720	16.720	16.720	16.720	-0.19%
Jan 23, 2025	16.751	16.751	16.751	16.751	0.37%
Jan 22, 2025	16.689	16.689	16.689	16.689	0.31%
Jan 21, 2025	16.638	16.638	16.638	16.638	0.53%
Jan 17, 2025	16.550	16.550	16.550	16.550	0.39%
Jan 16, 2025	16.485	16.485	16.485	16.485	0.85%
Jan 15, 2025	16.346	16.346	16.346	16.346	1.21%
Jan 14, 2025	16.151	16.151	16.151	16.151	-0.18%
Jan 13, 2025	16.181	16.181	16.181	16.181	-0.62%
Jan 10, 2025	16.283	16.283	16.283	16.283	-2.72%
Jan 28, 2025	16.739	16.739	16.739	16.739	0.24%
Jan 27, 2025	16.698	16.698	16.698	16.698	-0.13%
Jan 24, 2025	16.720	16.720	16.720	16.720	-0.19%
Jan 23, 2025	16.751	16.751	16.751	16.751	0.37%
Jan 22, 2025	16.689	16.689	16.689	16.689	0.31%
Jan 21, 2025	16.638	16.638	16.638	16.638	0.53%
Jan 17, 2025	16.550	16.550	16.550	16.550	0.39%
Jan 16, 2025	16.485	16.485	16.485	16.485	0.85%
Jan 15, 2025	16.346	16.346	16.346	16.346	1.21%
Jan 14, 2025	16.151	16.151	16.151	16.151	-0.18%
Jan 13, 2025	16.181	16.181	16.181	16.181	-0.62%
Jan 10, 2025	16.283	16.283	16.283	16.283	-0.34%
Jan 08, 2025	16.338	16.338	16.338	16.338	-0.31%
Jan 07, 2025	16.389	16.389	16.389	16.389	0.66%
Jan 06, 2025	16.282	16.282	16.282	16.282	1.32%
Jan 03, 2025	16.069	16.069	16.069	16.069	-0.44%
Jan 02, 2025	16.140	16.140	16.140	16.140	1.18%
Dec 30, 2024	15.952	15.952	15.952	15.952	0.02%

Highest: 16.751

Lowest: 15.952

Difference: 0.799

Average: 16.454

Change %: 4.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Eu.	16.739	+0.040	+0.24%