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

Thailand

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12.289 +0.001 +0.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.57M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	12.289	12.289	12.289	12.289	0.00%
Jun 04, 2025	12.288	12.288	12.288	12.288	0.02%
May 30, 2025	12.286	12.286	12.286	12.286	0.00%
May 29, 2025	12.286	12.286	12.286	12.286	0.00%
May 28, 2025	12.285	12.285	12.285	12.285	0.00%
May 27, 2025	12.285	12.285	12.285	12.284	0.00%
May 26, 2025	12.284	12.284	12.284	12.282	0.01%
May 23, 2025	12.282	12.282	12.282	12.282	0.00%
May 22, 2025	12.282	12.282	12.282	12.282	0.00%
May 21, 2025	12.281	12.281	12.281	12.281	0.00%
May 20, 2025	12.281	12.281	12.281	12.280	0.01%
May 19, 2025	12.280	12.280	12.280	12.280	0.01%
May 16, 2025	12.279	12.279	12.279	12.279	0.00%
May 15, 2025	12.278	12.278	12.278	12.278	0.00%
May 14, 2025	12.278	12.278	12.278	12.277	0.00%
May 13, 2025	12.277	12.277	12.277	12.277	0.02%
May 09, 2025	12.275	12.275	12.275	12.274	0.01%
May 08, 2025	12.274	12.274	12.274	12.273	0.00%
May 07, 2025	12.273	12.273	12.273	12.273	0.00%
May 06, 2025	12.273	12.273	12.273	12.273	0.02%

Highest: 12.289

Lowest: 12.273

Difference: 0.016

Average: 12.281

Change %: 0.151

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