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

Thailand

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17.820 +0.200 +1.11%

21/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	17.820	17.820	17.820	17.820	1.11%
Jan 17, 2025	17.624	17.624	17.624	17.624	0.08%
Jan 16, 2025	17.610	17.610	17.610	17.610	0.92%
Jan 15, 2025	17.449	17.449	17.449	17.449	0.16%
Jan 14, 2025	17.421	17.421	17.421	17.421	0.77%
Jan 13, 2025	17.288	17.288	17.288	17.288	-1.52%
Jan 10, 2025	17.556	17.556	17.556	17.556	-1.36%
Jan 08, 2025	17.798	17.798	17.798	17.798	-1.11%
Jan 07, 2025	17.997	17.997	17.997	17.997	0.07%
Jan 06, 2025	17.983	17.983	17.983	17.983	0.72%
Jan 03, 2025	17.855	17.855	17.855	17.855	0.24%
Jan 02, 2025	17.812	17.812	17.812	17.812	-0.70%
Dec 30, 2024	17.938	17.938	17.938	17.938	-0.28%
Dec 27, 2024	17.989	17.989	17.989	17.989	0.95%
Jan 21, 2025	17.820	17.820	17.820	17.820	1.11%
Jan 17, 2025	17.624	17.624	17.624	17.624	0.08%
Jan 16, 2025	17.610	17.610	17.610	17.610	0.92%
Jan 15, 2025	17.449	17.449	17.449	17.449	0.16%
Jan 14, 2025	17.421	17.421	17.421	17.421	0.77%
Jan 13, 2025	17.288	17.288	17.288	17.288	-1.52%
Jan 10, 2025	17.556	17.556	17.556	17.556	-1.36%
Jan 08, 2025	17.798	17.798	17.798	17.798	-1.11%
Jan 07, 2025	17.997	17.997	17.997	17.997	0.07%
Jan 06, 2025	17.983	17.983	17.983	17.983	0.72%
Jan 03, 2025	17.855	17.855	17.855	17.855	0.24%
Jan 02, 2025	17.812	17.812	17.812	17.812	-0.70%
Dec 30, 2024	17.938	17.938	17.938	17.938	-0.28%
Dec 27, 2024	17.989	17.989	17.989	17.989	-0.04%
Dec 26, 2024	17.996	17.996	17.996	17.996	0.40%
Dec 23, 2024	17.923	17.923	17.923	17.923	0.59%

Highest: 17.997

Lowest: 17.288

Difference: 0.708

Average: 17.740

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	17.820	+0.200	+1.11%