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

Thailand

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18.147 +0.119 +0.66%

13/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.32M

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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 %
May 13, 2025	18.147	18.147	18.147	18.147	0.66%
May 09, 2025	18.027	18.027	18.027	17.939	0.49%
May 08, 2025	17.939	17.939	18.058	17.939	-0.66%
May 07, 2025	18.058	18.058	18.080	18.058	-0.12%
May 06, 2025	18.080	18.080	18.080	18.080	0.25%
May 02, 2025	18.035	18.035	18.035	18.035	1.33%
Apr 30, 2025	17.799	17.799	17.799	17.799	0.98%
Apr 29, 2025	17.626	17.626	17.661	17.626	-0.20%
Apr 28, 2025	17.661	17.661	17.661	17.661	0.75%
Apr 25, 2025	17.529	17.529	17.529	17.529	0.20%
Apr 24, 2025	17.494	17.494	17.494	17.494	0.32%
Apr 23, 2025	17.439	17.439	17.439	17.141	1.74%
Apr 22, 2025	17.141	17.141	17.141	17.124	0.10%
Apr 21, 2025	17.124	17.124	17.124	17.077	0.27%
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%

Highest: 18.147

Lowest: 16.219

Difference: 1.928

Average: 17.403

Change %: 3.399

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