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

Thailand

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18.497 +0.006 +0.03%

26/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.4M

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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 %
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%
Mar 11, 2025	18.214	18.214	18.214	18.214	-0.81%
Mar 10, 2025	18.364	18.364	18.364	18.364	-1.58%
Mar 07, 2025	18.659	18.659	18.659	18.659	0.88%
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%
Mar 11, 2025	18.214	18.214	18.214	18.214	-0.81%
Mar 10, 2025	18.364	18.364	18.364	18.364	-1.58%
Mar 07, 2025	18.659	18.659	18.659	18.659	-0.73%
Mar 06, 2025	18.796	18.796	18.796	18.796	1.79%
Mar 05, 2025	18.465	18.465	18.465	18.465	1.53%
Mar 04, 2025	18.187	18.187	18.187	18.187	-0.54%
Mar 03, 2025	18.286	18.286	18.286	18.286	0.52%

Highest: 18.796

Lowest: 18.093

Difference: 0.703

Average: 18.452

Change %: 1.675

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