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

Thailand

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13.110 +0.063 +0.48%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.25M

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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 %
Aug 06, 2025	13.110	13.110	13.110	13.110	0.48%
Aug 05, 2025	13.047	13.047	13.047	13.047	0.24%
Aug 01, 2025	13.015	13.015	13.015	13.015	-0.56%
Jul 31, 2025	13.089	13.089	13.089	13.089	-0.14%
Jul 30, 2025	13.108	13.108	13.108	13.108	-0.06%
Jul 29, 2025	13.116	13.116	13.116	13.116	-0.19%
Jul 25, 2025	13.140	13.140	13.140	13.140	0.16%
Jul 24, 2025	13.119	13.119	13.119	13.119	0.02%
Jul 23, 2025	13.116	13.116	13.116	13.116	0.44%
Jul 22, 2025	13.059	13.059	13.059	13.059	-0.08%
Jul 21, 2025	13.069	13.069	13.069	13.069	0.15%
Jul 18, 2025	13.049	13.049	13.049	13.049	-0.10%
Jul 17, 2025	13.062	13.062	13.062	13.062	0.24%
Jul 16, 2025	13.031	13.031	13.031	13.031	0.19%
Jul 15, 2025	13.006	13.006	13.006	13.006	-0.16%
Jul 14, 2025	13.027	13.027	13.027	13.027	-0.03%
Jul 11, 2025	13.030	13.030	13.030	13.030	-0.36%
Jul 09, 2025	13.077	13.077	13.077	13.077	0.42%
Jul 08, 2025	13.023	13.023	13.023	13.023	-0.07%
Jul 07, 2025	13.032	13.032	13.032	13.032	0.09%

Highest: 13.140

Lowest: 13.006

Difference: 0.134

Average: 13.066

Change %: 0.685

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