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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.748 +0.040 +0.23%

13/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 308.25M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7050010001

Asset Class: Equity

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CIMB-PRINCIPALGIF Historical Data

Get free historical data for CIMB-PRINCIPALGIF fund. You'll find the end of day price of the Principal Global Infrastructure Equity 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	16.748	16.748	16.748	16.748	0.23%
Mar 12, 2025	16.710	16.710	16.710	16.710	-0.56%
Mar 11, 2025	16.805	16.805	16.805	16.805	-0.64%
Mar 10, 2025	16.913	16.913	16.913	16.913	1.30%
Mar 07, 2025	16.696	16.696	16.696	16.696	0.35%
Mar 06, 2025	16.638	16.638	16.638	16.638	-0.78%
Mar 05, 2025	16.769	16.769	16.769	16.769	-0.19%
Mar 04, 2025	16.800	16.800	16.800	16.800	0.26%
Mar 03, 2025	16.757	16.757	16.757	16.757	-0.28%
Feb 28, 2025	16.804	16.804	16.804	16.804	0.50%
Feb 27, 2025	16.721	16.721	16.721	16.721	0.06%
Feb 26, 2025	16.710	16.710	16.710	16.710	-0.22%
Mar 13, 2025	16.748	16.748	16.748	16.748	0.23%
Mar 12, 2025	16.710	16.710	16.710	16.710	-0.56%
Mar 11, 2025	16.805	16.805	16.805	16.805	-0.64%
Mar 10, 2025	16.913	16.913	16.913	16.913	1.30%
Mar 07, 2025	16.696	16.696	16.696	16.696	0.35%
Mar 06, 2025	16.638	16.638	16.638	16.638	-0.78%
Mar 05, 2025	16.769	16.769	16.769	16.769	-0.19%
Mar 04, 2025	16.800	16.800	16.800	16.800	0.26%
Mar 03, 2025	16.757	16.757	16.757	16.757	-0.28%
Feb 28, 2025	16.804	16.804	16.804	16.804	0.50%
Feb 27, 2025	16.721	16.721	16.721	16.721	0.06%
Feb 26, 2025	16.710	16.710	16.710	16.710	0.27%
Feb 25, 2025	16.665	16.665	16.665	16.665	0.70%
Feb 24, 2025	16.549	16.549	16.549	16.549	0.48%
Feb 21, 2025	16.471	16.471	16.471	16.471	0.10%
Feb 20, 2025	16.455	16.455	16.455	16.455	-0.18%
Feb 19, 2025	16.484	16.484	16.484	16.484	-0.59%
Feb 18, 2025	16.582	16.582	16.582	16.582	-0.13%

Highest: 16.913

Lowest: 16.455

Difference: 0.459

Average: 16.712

Change %: 0.867

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