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

Thailand

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13.367 -0.001 -0.00%

06:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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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Date	Price	Open	High	Low	Change %
Aug 27, 2025	13.367	13.367	13.368	13.367	-0.00%
Aug 26, 2025	13.368	13.368	13.375	13.368	-0.05%
Aug 25, 2025	13.375	13.375	13.375	13.375	0.06%
Aug 22, 2025	13.366	13.366	13.366	13.366	0.03%
Aug 21, 2025	13.362	13.362	13.365	13.362	-0.02%
Aug 20, 2025	13.365	13.365	13.366	13.365	-0.01%
Aug 19, 2025	13.366	13.366	13.366	13.366	0.00%
Aug 18, 2025	13.366	13.366	13.366	13.366	0.06%
Aug 15, 2025	13.359	13.359	13.359	13.356	0.02%
Aug 14, 2025	13.356	13.356	13.356	13.342	0.11%
Aug 13, 2025	13.342	13.342	13.342	13.342	0.10%
Aug 08, 2025	13.329	13.329	13.329	13.329	-0.01%
Aug 07, 2025	13.330	13.330	13.330	13.330	0.05%
Aug 06, 2025	13.324	13.324	13.324	13.320	0.02%
Aug 05, 2025	13.320	13.320	13.320	13.317	0.02%
Aug 04, 2025	13.317	13.317	13.317	13.308	0.07%
Aug 01, 2025	13.308	13.308	13.309	13.308	-0.00%
Jul 31, 2025	13.309	13.309	13.309	13.306	0.02%
Jul 30, 2025	13.306	13.306	13.306	13.306	0.03%
Jul 29, 2025	13.302	13.302	13.302	13.302	-0.04%

Highest: 13.375

Lowest: 13.302

Difference: 0.073

Average: 13.342

Change %: 0.452

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-Principal Co.	13.367	-0.001	-0.00%
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