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Principal Daily China-india-indo Equity Fund (CIMB-PRINCIPALCII)

Thailand

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12.204 -0.110 -0.86%

07/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.15M

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CIMB-PRINCIPALCII Historical Data

Get free historical data for CIMB-PRINCIPALCII fund. You'll find the end of day price of the Principal Daily China-india-indo Equity Fund 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 %
Mar 07, 2025	12.204	12.204	12.204	12.204	-0.86%
Mar 06, 2025	12.310	12.310	12.310	12.310	2.50%
Mar 05, 2025	12.009	12.009	12.009	12.009	1.73%
Mar 04, 2025	11.804	11.804	11.804	11.804	-1.55%
Mar 03, 2025	11.990	11.990	11.990	11.990	1.88%
Feb 28, 2025	11.769	11.769	11.769	11.769	-2.43%
Feb 27, 2025	12.062	12.062	12.062	12.062	-0.65%
Feb 26, 2025	12.141	12.141	12.141	12.141	1.92%
Feb 25, 2025	11.912	11.912	11.912	11.912	-1.27%
Feb 24, 2025	12.065	12.065	12.065	12.065	-1.53%
Feb 21, 2025	12.253	12.253	12.253	12.253	2.20%
Feb 20, 2025	11.990	11.990	11.990	11.990	-0.99%
Feb 19, 2025	12.109	12.109	12.109	12.109	-0.87%
Feb 18, 2025	12.215	12.215	12.215	12.215	0.09%
Mar 07, 2025	12.204	12.204	12.204	12.204	-0.86%
Mar 06, 2025	12.310	12.310	12.310	12.310	2.50%
Mar 05, 2025	12.009	12.009	12.009	12.009	1.73%
Mar 04, 2025	11.804	11.804	11.804	11.804	-1.55%
Mar 03, 2025	11.990	11.990	11.990	11.990	1.88%
Feb 28, 2025	11.769	11.769	11.769	11.769	-2.43%
Feb 27, 2025	12.062	12.062	12.062	12.062	-0.65%
Feb 26, 2025	12.141	12.141	12.141	12.141	1.92%
Feb 25, 2025	11.912	11.912	11.912	11.912	-1.27%
Feb 24, 2025	12.065	12.065	12.065	12.065	-1.53%
Feb 21, 2025	12.253	12.253	12.253	12.253	2.20%
Feb 20, 2025	11.990	11.990	11.990	11.990	-0.99%
Feb 19, 2025	12.109	12.109	12.109	12.109	-0.87%
Feb 18, 2025	12.215	12.215	12.215	12.215	2.51%
Feb 14, 2025	11.916	11.916	11.916	11.916	1.34%
Feb 13, 2025	11.758	11.758	11.758	11.758	-0.24%

Highest: 12.310

Lowest: 11.758

Difference: 0.551

Average: 12.045

Change %: 3.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.204	-0.110	-0.86%