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Principal Balanced Income Fund-r (CIMB-PRINCIPALiBALANCED-R)

Thailand

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13.208 +0.010 +0.10%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH4811010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.67M

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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 Balanced Income 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 %
Jan 29, 2025	13.208	13.208	13.208	13.208	0.10%
Jan 28, 2025	13.196	13.196	13.196	13.196	0.49%
Jan 27, 2025	13.132	13.132	13.132	13.132	-0.62%
Jan 24, 2025	13.213	13.213	13.213	13.213	-0.25%
Jan 23, 2025	13.247	13.247	13.247	13.247	0.63%
Jan 22, 2025	13.164	13.164	13.164	13.164	0.20%
Jan 21, 2025	13.138	13.138	13.138	13.138	0.31%
Jan 17, 2025	13.098	13.098	13.098	13.098	0.48%
Jan 16, 2025	13.035	13.035	13.035	13.035	0.43%
Jan 15, 2025	12.980	12.980	12.980	12.980	1.02%
Jan 14, 2025	12.849	12.849	12.849	12.849	0.30%
Jan 13, 2025	12.811	12.811	12.811	12.811	-3.01%
Jan 29, 2025	13.208	13.208	13.208	13.208	0.10%
Jan 28, 2025	13.196	13.196	13.196	13.196	0.49%
Jan 27, 2025	13.132	13.132	13.132	13.132	-0.62%
Jan 24, 2025	13.213	13.213	13.213	13.213	-0.25%
Jan 23, 2025	13.247	13.247	13.247	13.247	0.63%
Jan 22, 2025	13.164	13.164	13.164	13.164	0.20%
Jan 21, 2025	13.138	13.138	13.138	13.138	0.31%
Jan 17, 2025	13.098	13.098	13.098	13.098	0.48%
Jan 16, 2025	13.035	13.035	13.035	13.035	0.43%
Jan 15, 2025	12.980	12.980	12.980	12.980	1.02%
Jan 14, 2025	12.849	12.849	12.849	12.849	0.30%
Jan 13, 2025	12.811	12.811	12.811	12.811	-0.34%
Jan 10, 2025	12.856	12.856	12.856	12.856	-0.54%
Jan 08, 2025	12.925	12.925	12.925	12.925	-0.03%
Jan 07, 2025	12.929	12.929	12.929	12.929	-0.50%
Jan 06, 2025	12.994	12.994	12.994	12.994	0.15%
Jan 03, 2025	12.974	12.974	12.974	12.974	0.29%
Jan 02, 2025	12.937	12.937	12.937	12.937	0.45%

Highest: 13.247

Lowest: 12.811

Difference: 0.435

Average: 13.059

Change %: 2.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Ba.	13.208	+0.010	+0.10%