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

Thailand

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12.922 -0.007 -0.05%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.95M

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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 25, 2025	12.922	12.922	12.922	12.922	-0.05%
Jun 24, 2025	12.929	12.929	12.929	12.929	0.97%
Jun 20, 2025	12.805	12.805	12.805	12.805	-0.05%
Jun 18, 2025	12.812	12.812	12.812	12.812	-0.07%
Jun 17, 2025	12.821	12.821	12.821	12.821	-0.39%
Jun 16, 2025	12.871	12.871	12.871	12.871	0.40%
Jun 13, 2025	12.819	12.819	12.819	12.819	-0.60%
Jun 12, 2025	12.897	12.897	12.897	12.897	0.14%
Jun 11, 2025	12.878	12.878	12.878	12.878	-0.22%
Jun 10, 2025	12.907	12.907	12.907	12.907	0.36%
Jun 06, 2025	12.860	12.860	12.860	12.860	0.43%
Jun 05, 2025	12.804	12.804	12.804	12.804	-0.26%
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%

Highest: 12.929

Lowest: 12.670

Difference: 0.260

Average: 12.816

Change %: 0.970

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