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

Thailand

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20.761 +0.242 +1.18%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.44M

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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 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%
Sep 30, 2025	20.411	20.411	20.411	20.411	0.37%
Sep 29, 2025	20.336	20.336	20.336	20.023	1.56%
Sep 26, 2025	20.023	20.023	20.023	20.023	-1.18%
Sep 25, 2025	20.261	20.261	20.382	20.261	-0.59%
Sep 24, 2025	20.382	20.382	20.382	20.382	0.73%
Sep 23, 2025	20.235	20.235	20.235	20.235	-0.14%
Sep 22, 2025	20.262	20.262	20.262	20.262	0.05%
Sep 19, 2025	20.252	20.252	20.252	20.202	0.24%
Sep 18, 2025	20.202	20.202	20.319	20.202	-0.57%
Sep 17, 2025	20.319	20.319	20.319	20.038	1.40%
Sep 12, 2025	20.038	20.038	20.038	19.868	0.86%
Sep 11, 2025	19.868	19.868	19.868	19.868	0.45%
Sep 10, 2025	19.779	19.779	19.779	19.590	0.96%
Sep 09, 2025	19.590	19.590	19.590	19.508	0.42%
Sep 08, 2025	19.508	19.508	19.508	19.265	1.26%
Sep 04, 2025	19.265	19.265	19.265	19.265	-0.72%
Sep 03, 2025	19.404	19.404	19.404	19.404	0.15%
Sep 02, 2025	19.375	19.375	19.375	19.375	-0.85%

Highest: 20.761

Lowest: 19.265

Difference: 1.495

Average: 20.040

Change %: 6.239

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