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Principal Core Fixed Income Fund-r (CIMB-PRINCIPALiFIXED-R)

Thailand

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13.190 +0.007 +0.05%

25/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.09M

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CIMB-PRINCIPALiFIXED-R Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-R fund. You'll find the end of day price of the Principal Core Fixed 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 %
Apr 25, 2025	13.190	13.190	13.190	13.190	0.05%
Apr 24, 2025	13.183	13.183	13.190	13.183	-0.05%
Apr 23, 2025	13.190	13.190	13.190	13.187	0.02%
Apr 22, 2025	13.187	13.187	13.193	13.187	-0.04%
Apr 21, 2025	13.193	13.193	13.193	13.189	0.03%
Apr 18, 2025	13.189	13.189	13.189	13.189	0.05%
Apr 17, 2025	13.182	13.182	13.182	13.177	0.04%
Apr 16, 2025	13.177	13.177	13.177	13.177	0.08%
Apr 11, 2025	13.167	13.167	13.170	13.167	-0.02%
Apr 10, 2025	13.170	13.170	13.176	13.170	-0.04%
Apr 09, 2025	13.176	13.176	13.182	13.176	-0.04%
Apr 08, 2025	13.182	13.182	13.182	13.182	-0.03%
Apr 04, 2025	13.185	13.185	13.185	13.178	0.05%
Apr 03, 2025	13.178	13.178	13.178	13.162	0.13%
Apr 02, 2025	13.162	13.162	13.162	13.149	0.09%
Apr 01, 2025	13.149	13.149	13.149	13.143	0.05%
Mar 31, 2025	13.143	13.143	13.143	13.143	0.18%
Mar 27, 2025	13.119	13.119	13.119	13.118	0.01%
Mar 26, 2025	13.118	13.118	13.118	13.118	0.02%
Mar 25, 2025	13.115	13.115	13.120	13.115	-0.04%

Highest: 13.193

Lowest: 13.115

Difference: 0.078

Average: 13.168

Change %: 0.529

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