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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

Thailand

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19.046 +0.091 +0.48%

25/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.47M

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CIMB-PRINCIPALAPDI Historical Data

Get free historical data for CIMB-PRINCIPALAPDI fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income 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 %
Jun 25, 2025	19.046	19.046	19.046	18.955	0.48%
Jun 24, 2025	18.955	18.955	18.955	18.668	1.54%
Jun 23, 2025	18.668	18.668	18.721	18.668	-0.28%
Jun 20, 2025	18.721	18.721	18.721	18.721	-0.23%
Jun 18, 2025	18.764	18.764	18.764	18.764	-0.38%
Jun 17, 2025	18.837	18.837	18.837	18.837	-0.17%
Jun 16, 2025	18.869	18.869	18.869	18.705	0.87%
Jun 13, 2025	18.705	18.705	18.836	18.705	-0.69%
Jun 12, 2025	18.836	18.836	18.904	18.836	-0.36%
Jun 11, 2025	18.904	18.904	18.904	18.859	0.24%
Jun 10, 2025	18.859	18.859	18.859	18.859	0.07%
Jun 09, 2025	18.845	18.845	18.845	18.737	0.58%
Jun 06, 2025	18.737	18.737	18.737	18.737	0.01%
Jun 05, 2025	18.735	18.735	18.735	18.594	0.76%
Jun 04, 2025	18.594	18.594	18.594	18.594	1.40%
May 30, 2025	18.337	18.337	18.470	18.337	-0.72%
May 29, 2025	18.470	18.470	18.470	18.470	0.59%
May 28, 2025	18.361	18.361	18.361	18.361	-0.50%
May 27, 2025	18.454	18.454	18.454	18.454	-0.30%

Highest: 19.046

Lowest: 18.337

Difference: 0.709

Average: 18.721

Change %: 2.900

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