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

Thailand

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12.471 +0.016 +0.13%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.43M

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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 %
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%
Apr 25, 2025	12.419	12.419	12.419	12.419	0.38%
Apr 24, 2025	12.372	12.372	12.372	12.372	0.85%
Apr 23, 2025	12.268	12.268	12.268	12.268	0.90%
Apr 22, 2025	12.159	12.159	12.159	12.159	0.17%
Apr 17, 2025	12.138	12.138	12.138	12.138	0.16%
Apr 16, 2025	12.118	12.118	12.118	12.118	-0.11%
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%

Highest: 12.555

Lowest: 11.865

Difference: 0.690

Average: 12.298

Change %: 0.270

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