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

Thailand

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19.610 +0.149 +0.77%

07/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.6M

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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 %
Aug 07, 2025	19.610	19.610	19.610	19.610	0.77%
Aug 06, 2025	19.461	19.461	19.461	19.461	-0.03%
Aug 05, 2025	19.468	19.468	19.468	19.326	0.73%
Aug 04, 2025	19.326	19.326	19.326	19.174	0.79%
Aug 01, 2025	19.174	19.174	19.439	19.174	-1.36%
Jul 31, 2025	19.439	19.439	19.495	19.439	-0.29%
Jul 30, 2025	19.495	19.495	19.495	19.495	-0.45%
Jul 29, 2025	19.584	19.584	19.584	19.584	-0.05%
Jul 25, 2025	19.593	19.593	19.593	19.593	-0.89%
Jul 24, 2025	19.768	19.768	19.768	19.639	0.66%
Jul 23, 2025	19.639	19.639	19.639	19.475	0.84%
Jul 22, 2025	19.475	19.475	19.475	19.475	-0.22%
Jul 21, 2025	19.518	19.518	19.518	19.518	0.27%
Jul 18, 2025	19.466	19.466	19.466	19.337	0.67%
Jul 17, 2025	19.337	19.337	19.337	19.337	0.21%
Jul 16, 2025	19.298	19.298	19.308	19.298	-0.05%
Jul 15, 2025	19.308	19.308	19.308	19.144	0.86%
Jul 14, 2025	19.144	19.144	19.172	19.144	-0.15%
Jul 11, 2025	19.172	19.172	19.172	19.172	-0.06%

Highest: 19.768

Lowest: 19.144

Difference: 0.625

Average: 19.436

Change %: 2.226

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