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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.872 -0.020 -0.15%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.44B

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

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0P0001BTVC Historical Data

Get free historical data for 0P0001BTVC fund. You'll find the end of day price of the Principal Vietnam 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	12.872	12.872	12.872	12.872	-0.15%
Mar 26, 2025	12.892	12.892	12.892	12.892	-0.33%
Mar 25, 2025	12.935	12.935	12.935	12.915	0.15%
Mar 24, 2025	12.915	12.915	12.915	12.895	0.16%
Mar 21, 2025	12.895	12.895	12.895	12.827	0.53%
Mar 20, 2025	12.827	12.827	12.827	12.757	0.55%
Mar 19, 2025	12.757	12.757	12.873	12.757	-0.89%
Mar 18, 2025	12.873	12.873	12.873	12.873	-0.67%
Mar 17, 2025	12.959	12.959	12.959	12.959	0.77%
Mar 14, 2025	12.860	12.860	12.860	12.860	-1.21%
Mar 13, 2025	13.017	13.017	13.017	13.017	-1.20%
Mar 12, 2025	13.175	13.175	13.175	13.175	-0.31%
Mar 11, 2025	13.216	13.216	13.216	13.216	0.31%
Mar 10, 2025	13.176	13.176	13.176	13.176	0.69%
Mar 07, 2025	13.085	13.085	13.085	13.085	-0.00%
Mar 06, 2025	13.086	13.086	13.086	13.086	1.66%
Mar 05, 2025	12.872	12.872	12.872	12.872	-1.01%
Mar 04, 2025	13.003	13.003	13.003	13.003	-0.60%
Mar 03, 2025	13.082	13.082	13.082	13.082	0.07%
Feb 28, 2025	13.073	13.073	13.073	13.073	0.25%

Highest: 13.216

Lowest: 12.757

Difference: 0.459

Average: 12.979

Change %: -1.284

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Vietnam.	12.872	-0.020	-0.15%
Actigober SA de C.	7.182	+0.002	+0.02%
Btp Tf 3,25% St46.	84.870	+0.390	+0.46%