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

Thailand

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12.838 +0.078 +0.61%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.7M

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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 %
Jun 04, 2025	12.838	12.838	12.838	12.838	0.61%
May 30, 2025	12.759	12.759	12.759	12.759	0.19%
May 28, 2025	12.736	12.736	12.736	12.736	-0.30%
May 27, 2025	12.774	12.774	12.774	12.774	0.82%
May 23, 2025	12.670	12.670	12.670	12.670	-0.27%
May 22, 2025	12.703	12.703	12.703	12.703	-0.06%
May 21, 2025	12.711	12.711	12.711	12.711	-0.72%
May 20, 2025	12.804	12.804	12.804	12.804	0.04%
May 19, 2025	12.798	12.798	12.798	12.798	-0.07%
May 16, 2025	12.807	12.807	12.807	12.807	0.29%
May 15, 2025	12.770	12.770	12.770	12.770	0.23%
May 14, 2025	12.741	12.741	12.741	12.741	0.07%
May 13, 2025	12.731	12.731	12.731	12.731	1.81%
May 08, 2025	12.505	12.505	12.505	12.505	0.28%
May 07, 2025	12.470	12.470	12.470	12.470	0.13%
May 06, 2025	12.454	12.454	12.454	12.454	-0.80%
May 02, 2025	12.555	12.555	12.555	12.555	0.73%
Apr 30, 2025	12.464	12.464	12.464	12.464	0.10%
Apr 29, 2025	12.451	12.451	12.451	12.451	0.04%
Apr 28, 2025	12.446	12.446	12.446	12.446	0.22%

Highest: 12.838

Lowest: 12.446

Difference: 0.391

Average: 12.659

Change %: 3.374

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