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

Thailand

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12.300 +0.001 +0.00%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2911010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.97M

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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 26, 2025	12.300	12.300	12.300	12.300	0.00%
Jun 25, 2025	12.300	12.300	12.300	12.300	0.00%
Jun 24, 2025	12.299	12.299	12.299	12.299	0.00%
Jun 23, 2025	12.299	12.299	12.299	12.297	0.01%
Jun 20, 2025	12.297	12.297	12.297	12.296	0.00%
Jun 19, 2025	12.296	12.296	12.296	12.296	0.00%
Jun 18, 2025	12.296	12.296	12.296	12.296	0.00%
Jun 17, 2025	12.295	12.295	12.295	12.295	0.00%
Jun 16, 2025	12.295	12.295	12.295	12.293	0.01%
Jun 13, 2025	12.293	12.293	12.293	12.293	0.00%
Jun 12, 2025	12.293	12.293	12.293	12.292	0.00%
Jun 11, 2025	12.292	12.292	12.292	12.292	0.00%
Jun 10, 2025	12.292	12.292	12.292	12.291	0.00%
Jun 09, 2025	12.291	12.291	12.291	12.291	0.01%
Jun 06, 2025	12.289	12.289	12.289	12.289	0.00%
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%

Highest: 12.300

Lowest: 12.284

Difference: 0.016

Average: 12.293

Change %: 0.131

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