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

Thailand

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13.324 +0.003 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 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%
Jul 25, 2025	13.307	13.307	13.307	13.307	0.00%
Jul 24, 2025	13.307	13.307	13.310	13.307	-0.02%
Jul 23, 2025	13.310	13.310	13.310	13.310	0.02%
Jul 22, 2025	13.307	13.307	13.307	13.294	0.10%
Jul 21, 2025	13.294	13.294	13.294	13.290	0.03%
Jul 18, 2025	13.290	13.290	13.290	13.290	0.04%
Jul 17, 2025	13.285	13.285	13.287	13.285	-0.01%
Jul 16, 2025	13.287	13.287	13.287	13.285	0.02%
Jul 15, 2025	13.285	13.285	13.285	13.277	0.06%
Jul 14, 2025	13.277	13.277	13.277	13.277	-0.01%
Jul 11, 2025	13.278	13.278	13.278	13.278	-0.02%
Jul 09, 2025	13.280	13.280	13.280	13.280	0.02%
Jul 08, 2025	13.278	13.278	13.278	13.278	0.07%
Jul 07, 2025	13.269	13.269	13.269	13.259	0.07%

Highest: 13.324

Lowest: 13.259

Difference: 0.064

Average: 13.297

Change %: 0.483

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