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Principal Multi Asset Balanced Fund R (CIMB-PRINCIPALiBALANCED-R)

Thailand

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12.131 +0.040 +0.33%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.48M

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CIMB-PRINCIPALiBALANCED-R Historical Data

Get free historical data for CIMB-PRINCIPALiBALANCED-R fund. You'll find the end of day price of the Principal Multi Asset Balanced Fund R 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 %
Apr 11, 2025	12.131	12.131	12.131	12.131	0.33%
Apr 10, 2025	12.092	12.092	12.092	12.092	-1.37%
Apr 09, 2025	12.260	12.260	12.260	12.260	3.33%
Apr 08, 2025	11.865	11.865	11.865	11.865	-1.08%
Apr 04, 2025	11.994	11.994	11.994	11.994	-2.66%
Apr 03, 2025	12.322	12.322	12.322	12.322	-1.50%
Apr 02, 2025	12.509	12.509	12.509	12.509	0.27%
Apr 01, 2025	12.476	12.476	12.476	12.476	0.31%
Mar 31, 2025	12.437	12.437	12.437	12.437	-0.59%
Mar 27, 2025	12.511	12.511	12.511	12.511	-0.10%
Mar 26, 2025	12.524	12.524	12.524	12.524	-0.42%
Mar 25, 2025	12.577	12.577	12.577	12.577	0.01%
Mar 24, 2025	12.576	12.576	12.576	12.576	0.36%
Mar 21, 2025	12.531	12.531	12.531	12.531	-0.07%
Mar 20, 2025	12.539	12.539	12.539	12.539	-0.04%
Mar 19, 2025	12.545	12.545	12.545	12.545	0.26%
Mar 18, 2025	12.513	12.513	12.513	12.513	0.10%
Mar 14, 2025	12.500	12.500	12.500	12.500	0.44%
Mar 13, 2025	12.445	12.445	12.445	12.445	-0.29%
Mar 12, 2025	12.481	12.481	12.481	12.481	0.14%

Highest: 12.577

Lowest: 11.865

Difference: 0.712

Average: 12.391

Change %: -2.666

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