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

Thailand

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13.457 +0.018 +0.13%

01/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.59M

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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 %
Oct 01, 2025	13.457	13.457	13.457	13.457	0.13%
Sep 30, 2025	13.439	13.439	13.439	13.439	0.27%
Sep 29, 2025	13.403	13.403	13.403	13.403	0.22%
Sep 26, 2025	13.374	13.374	13.374	13.374	0.14%
Sep 25, 2025	13.355	13.355	13.355	13.355	-0.18%
Sep 24, 2025	13.379	13.379	13.379	13.379	-0.02%
Sep 23, 2025	13.381	13.381	13.381	13.381	-0.23%
Sep 22, 2025	13.413	13.413	13.413	13.413	0.19%
Sep 19, 2025	13.388	13.388	13.388	13.388	0.02%
Sep 18, 2025	13.385	13.385	13.385	13.385	0.23%
Sep 17, 2025	13.355	13.355	13.355	13.355	0.09%
Sep 16, 2025	13.342	13.342	13.342	13.342	-0.06%
Sep 15, 2025	13.350	13.350	13.350	13.350	0.30%
Sep 12, 2025	13.310	13.310	13.310	13.310	-0.13%
Sep 11, 2025	13.327	13.327	13.327	13.327	0.48%
Sep 10, 2025	13.263	13.263	13.263	13.263	0.17%
Sep 09, 2025	13.241	13.241	13.241	13.241	0.02%
Sep 08, 2025	13.238	13.238	13.238	13.238	0.02%
Sep 05, 2025	13.236	13.236	13.236	13.236	0.03%
Sep 04, 2025	13.231	13.231	13.231	13.231	0.29%

Highest: 13.457

Lowest: 13.231

Difference: 0.226

Average: 13.343

Change %: 1.996

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