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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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13.238 +0.002 +0.01%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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CIMB-PRINCIPALiFIXED-A Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-A fund. You'll find the end of day price of the Principal Core Fixed Income Fund-a 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	13.238	13.238	13.238	13.237	0.01%
Jun 19, 2025	13.237	13.237	13.237	13.230	0.05%
Jun 18, 2025	13.230	13.230	13.230	13.230	0.03%
Jun 17, 2025	13.226	13.226	13.226	13.221	0.03%
Jun 16, 2025	13.221	13.221	13.228	13.221	-0.05%
Jun 13, 2025	13.228	13.228	13.228	13.226	0.02%
Jun 12, 2025	13.226	13.226	13.226	13.222	0.03%
Jun 11, 2025	13.222	13.222	13.222	13.222	0.01%
Jun 10, 2025	13.220	13.220	13.220	13.219	0.01%
Jun 09, 2025	13.219	13.219	13.219	13.219	0.01%
Jun 06, 2025	13.218	13.218	13.218	13.215	0.03%
Jun 05, 2025	13.215	13.215	13.215	13.215	0.08%
Jun 04, 2025	13.204	13.204	13.204	13.204	0.11%
May 30, 2025	13.189	13.189	13.189	13.189	0.01%
May 29, 2025	13.188	13.188	13.188	13.188	-0.02%
May 28, 2025	13.191	13.191	13.191	13.191	0.05%
May 27, 2025	13.184	13.184	13.184	13.180	0.04%
May 26, 2025	13.180	13.180	13.180	13.178	0.01%
May 23, 2025	13.178	13.178	13.178	13.171	0.05%
May 22, 2025	13.171	13.171	13.171	13.171	0.00%

Highest: 13.238

Lowest: 13.171

Difference: 0.068

Average: 13.209

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Co.	13.238	+0.002	+0.01%