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

Thailand

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21.145 -0.045 -0.21%

30/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.96M

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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 %
Oct 30, 2025	21.145	21.145	21.189	21.145	-0.21%
Oct 29, 2025	21.189	21.189	21.189	21.064	0.60%
Oct 28, 2025	21.064	21.064	21.142	21.064	-0.37%
Oct 27, 2025	21.142	21.142	21.142	20.818	1.55%
Oct 24, 2025	20.818	20.818	20.818	20.818	0.85%
Oct 22, 2025	20.642	20.642	20.642	20.642	-0.35%
Oct 21, 2025	20.714	20.714	20.714	20.714	1.78%
Oct 17, 2025	20.353	20.353	20.681	20.353	-1.59%
Oct 16, 2025	20.681	20.681	20.681	20.681	0.63%
Oct 15, 2025	20.552	20.552	20.552	20.552	1.97%
Oct 14, 2025	20.156	20.156	20.156	20.156	-2.38%
Oct 10, 2025	20.647	20.647	20.844	20.647	-0.94%
Oct 09, 2025	20.844	20.844	20.844	20.844	0.08%
Oct 08, 2025	20.826	20.826	20.933	20.826	-0.51%
Oct 07, 2025	20.933	20.933	20.933	20.859	0.35%
Oct 06, 2025	20.859	20.859	20.859	20.821	0.18%
Oct 03, 2025	20.821	20.821	20.821	20.761	0.29%
Oct 02, 2025	20.761	20.761	20.761	20.519	1.18%
Oct 01, 2025	20.519	20.519	20.519	20.519	0.53%

Highest: 21.189

Lowest: 20.156

Difference: 1.034

Average: 20.772

Change %: 3.595

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