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Principal Money Market Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)FBVRMF)

Thailand

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12.350 0.000 0.00%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.2M

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CIMB-PRINCIPAL(FAM)FBVRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FBVRMF fund. You'll find the end of day price of the Principal Money Market Retirement Mutual 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	12.350	12.350	12.350	12.350	0.00%
Oct 02, 2025	12.349	12.349	12.349	12.349	0.00%
Oct 01, 2025	12.349	12.349	12.349	12.349	0.00%
Sep 30, 2025	12.348	12.348	12.348	12.348	0.00%
Sep 29, 2025	12.348	12.348	12.348	12.348	0.01%
Sep 26, 2025	12.346	12.346	12.346	12.346	0.00%
Sep 25, 2025	12.346	12.346	12.346	12.346	0.00%
Sep 24, 2025	12.346	12.346	12.346	12.346	0.00%
Sep 23, 2025	12.345	12.345	12.345	12.345	0.00%
Sep 22, 2025	12.345	12.345	12.345	12.345	0.01%
Sep 19, 2025	12.343	12.343	12.343	12.343	0.00%
Sep 18, 2025	12.343	12.343	12.343	12.342	0.00%
Sep 17, 2025	12.342	12.342	12.342	12.342	0.00%
Sep 16, 2025	12.342	12.342	12.342	12.342	0.00%
Sep 15, 2025	12.342	12.342	12.342	12.340	0.01%
Sep 12, 2025	12.340	12.340	12.340	12.340	0.00%
Sep 11, 2025	12.340	12.340	12.340	12.339	0.00%
Sep 10, 2025	12.339	12.339	12.339	12.339	0.00%
Sep 09, 2025	12.339	12.339	12.339	12.338	0.00%
Sep 08, 2025	12.338	12.338	12.338	12.338	0.01%
Sep 05, 2025	12.337	12.337	12.337	12.337	0.00%

Highest: 12.350

Lowest: 12.337

Difference: 0.013

Average: 12.344

Change %: 0.108

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