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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.000 -0.050 -0.75%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 267.96M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5333010004

Asset Class: Equity

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CIMB-PRINCIPALKEQ Historical Data

Get free historical data for CIMB-PRINCIPALKEQ fund. You'll find the end of day price of the Principal Korea 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 %
Dec 17, 2024	6.000	6.000	6.000	6.000	-0.75%
Dec 16, 2024	6.045	6.045	6.045	6.045	-0.51%
Dec 13, 2024	6.076	6.076	6.076	6.076	1.64%
Dec 12, 2024	5.977	5.977	5.977	5.977	1.02%
Dec 11, 2024	5.917	5.917	5.917	5.917	4.68%
Dec 09, 2024	5.653	5.653	5.653	5.653	-5.11%
Dec 06, 2024	5.957	5.957	5.957	5.957	-2.96%
Dec 04, 2024	6.139	6.139	6.139	6.139	-2.12%
Dec 03, 2024	6.272	6.272	6.272	6.272	1.32%
Dec 02, 2024	6.190	6.190	6.190	6.190	-3.17%
Nov 27, 2024	6.392	6.392	6.392	6.392	-0.89%
Nov 26, 2024	6.450	6.450	6.450	6.450	0.60%
Nov 25, 2024	6.411	6.411	6.411	6.411	6.86%
Dec 17, 2024	6.000	6.000	6.000	6.000	-0.75%
Dec 16, 2024	6.045	6.045	6.045	6.045	-0.51%
Dec 13, 2024	6.076	6.076	6.076	6.076	1.64%
Dec 12, 2024	5.977	5.977	5.977	5.977	1.02%
Dec 11, 2024	5.917	5.917	5.917	5.917	4.68%
Dec 09, 2024	5.653	5.653	5.653	5.653	-5.11%
Dec 06, 2024	5.957	5.957	5.957	5.957	-2.96%
Dec 04, 2024	6.139	6.139	6.139	6.139	-2.12%
Dec 03, 2024	6.272	6.272	6.272	6.272	1.32%
Dec 02, 2024	6.190	6.190	6.190	6.190	-3.17%
Nov 27, 2024	6.392	6.392	6.392	6.392	-0.89%
Nov 26, 2024	6.450	6.450	6.450	6.450	0.60%
Nov 25, 2024	6.411	6.411	6.411	6.411	1.20%
Nov 22, 2024	6.336	6.336	6.336	6.336	0.65%
Nov 21, 2024	6.294	6.294	6.294	6.294	-0.67%
Nov 20, 2024	6.337	6.337	6.337	6.337	0.49%
Nov 19, 2024	6.306	6.306	6.306	6.306	-0.49%

Highest: 6.450

Lowest: 5.653

Difference: 0.797

Average: 6.141

Change %: -5.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Ko.	6.000	-0.050	-0.75%