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

Thailand

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17.077 +0.151 +0.89%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.62M

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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 %
Apr 17, 2025	17.077	17.077	17.077	17.077	0.89%
Apr 16, 2025	16.926	16.926	16.926	16.926	0.91%
Apr 11, 2025	16.774	16.774	16.774	16.714	0.36%
Apr 10, 2025	16.714	16.714	16.714	16.714	2.91%
Apr 09, 2025	16.242	16.242	16.242	16.219	0.14%
Apr 08, 2025	16.219	16.219	16.219	16.219	-7.59%
Apr 04, 2025	17.550	17.550	17.925	17.550	-2.09%
Apr 03, 2025	17.925	17.925	18.074	17.925	-0.82%
Apr 02, 2025	18.074	18.074	18.491	18.074	-2.26%
Mar 27, 2025	18.491	18.491	18.491	18.491	-0.03%
Mar 26, 2025	18.497	18.497	18.497	18.491	0.03%
Mar 25, 2025	18.491	18.491	18.491	18.491	-0.61%
Mar 24, 2025	18.604	18.604	18.604	18.562	0.23%
Mar 21, 2025	18.562	18.562	18.700	18.562	-0.74%
Mar 20, 2025	18.700	18.700	18.700	18.700	-0.22%
Mar 19, 2025	18.740	18.740	18.740	18.740	1.31%
Mar 17, 2025	18.498	18.498	18.498	18.498	1.11%
Mar 14, 2025	18.294	18.294	18.294	18.294	1.11%
Mar 13, 2025	18.093	18.093	18.093	18.093	-0.56%
Mar 12, 2025	18.195	18.195	18.195	18.195	-0.10%

Highest: 18.740

Lowest: 16.219

Difference: 2.521

Average: 17.833

Change %: -6.242

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