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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.998 -0.110 -0.87%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.76B

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.998	12.998	12.998	12.998	-0.87%
Dec 20, 2024	13.112	13.112	13.112	13.112	0.24%
Dec 19, 2024	13.080	13.080	13.080	13.080	0.07%
Dec 18, 2024	13.072	13.072	13.072	13.072	0.04%
Dec 17, 2024	13.066	13.066	13.066	13.066	0.22%
Dec 16, 2024	13.038	13.038	13.038	13.038	-0.10%
Dec 13, 2024	13.051	13.051	13.051	13.051	0.44%
Dec 12, 2024	12.993	12.993	12.993	12.993	0.00%
Dec 11, 2024	12.993	12.993	12.993	12.993	-0.10%
Dec 09, 2024	13.005	13.005	13.005	13.005	-0.55%
Dec 06, 2024	13.077	13.077	13.077	13.077	2.18%
Dec 04, 2024	12.798	12.798	12.798	12.798	-0.77%
Dec 03, 2024	12.898	12.898	12.898	12.898	-0.77%
Dec 23, 2024	12.998	12.998	12.998	12.998	-0.87%
Dec 20, 2024	13.112	13.112	13.112	13.112	0.24%
Dec 19, 2024	13.080	13.080	13.080	13.080	0.07%
Dec 18, 2024	13.072	13.072	13.072	13.072	0.04%
Dec 17, 2024	13.066	13.066	13.066	13.066	0.22%
Dec 16, 2024	13.038	13.038	13.038	13.038	-0.10%
Dec 13, 2024	13.051	13.051	13.051	13.051	0.44%
Dec 12, 2024	12.993	12.993	12.993	12.993	0.00%
Dec 11, 2024	12.993	12.993	12.993	12.993	-0.10%
Dec 09, 2024	13.005	13.005	13.005	13.005	-0.55%
Dec 06, 2024	13.077	13.077	13.077	13.077	2.18%
Dec 04, 2024	12.798	12.798	12.798	12.798	-0.77%
Dec 03, 2024	12.898	12.898	12.898	12.898	-0.32%
Dec 02, 2024	12.939	12.939	12.939	12.939	0.45%
Nov 27, 2024	12.881	12.881	12.881	12.881	-0.26%
Nov 26, 2024	12.915	12.915	12.915	12.915	1.18%
Nov 25, 2024	12.765	12.765	12.765	12.765	0.33%

Highest: 13.112

Lowest: 12.765

Difference: 0.347

Average: 12.995

Change %: 2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.998	-0.110	-0.87%