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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

Thailand

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12.475 -0.001 -0.01%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 84.64M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH6804010002

Asset Class: Equity

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CIMB-PRINCIPALGSA Historical Data

Get free historical data for CIMB-PRINCIPALGSA fund. You'll find the end of day price of the Principal Global Silver Age 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 %
Nov 20, 2024	12.474	12.474	12.474	12.474	-0.01%
Nov 19, 2024	12.476	12.476	12.476	12.476	-0.26%
Nov 18, 2024	12.508	12.508	12.508	12.508	0.37%
Nov 15, 2024	12.462	12.462	12.462	12.462	-0.99%
Nov 14, 2024	12.586	12.586	12.586	12.586	-0.24%
Nov 13, 2024	12.616	12.616	12.616	12.616	-0.31%
Nov 12, 2024	12.655	12.655	12.655	12.655	-0.58%
Nov 08, 2024	12.728	12.728	12.728	12.728	0.11%
Nov 07, 2024	12.714	12.714	12.714	12.714	0.77%
Nov 06, 2024	12.618	12.618	12.618	12.618	1.20%
Nov 05, 2024	12.468	12.468	12.468	12.468	0.53%
Nov 04, 2024	12.403	12.403	12.403	12.403	-0.58%
Nov 20, 2024	12.474	12.474	12.474	12.474	-0.01%
Nov 19, 2024	12.476	12.476	12.476	12.476	-0.26%
Nov 18, 2024	12.508	12.508	12.508	12.508	0.37%
Nov 15, 2024	12.462	12.462	12.462	12.462	-0.99%
Nov 14, 2024	12.586	12.586	12.586	12.586	-0.24%
Nov 13, 2024	12.616	12.616	12.616	12.616	-0.31%
Nov 12, 2024	12.655	12.655	12.655	12.655	-0.58%
Nov 08, 2024	12.728	12.728	12.728	12.728	0.11%
Nov 07, 2024	12.714	12.714	12.714	12.714	0.77%
Nov 06, 2024	12.618	12.618	12.618	12.618	1.20%
Nov 05, 2024	12.468	12.468	12.468	12.468	0.53%
Nov 04, 2024	12.403	12.403	12.403	12.403	0.17%
Oct 31, 2024	12.382	12.382	12.382	12.382	-1.19%
Oct 30, 2024	12.531	12.531	12.531	12.531	-0.93%
Oct 29, 2024	12.648	12.648	12.648	12.648	-0.24%
Oct 28, 2024	12.678	12.678	12.678	12.678	0.43%
Oct 25, 2024	12.623	12.623	12.623	12.623	-0.52%
Oct 24, 2024	12.690	12.690	12.690	12.690	-0.35%

Highest: 12.728

Lowest: 12.382

Difference: 0.346

Average: 12.565

Change %: -2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	12.475	-0.001	-0.01%