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

Thailand

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11.756 -0.028 -0.24%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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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 %
Apr 24, 2025	11.756	11.756	11.756	11.756	-0.24%
Apr 23, 2025	11.784	11.784	11.784	11.529	2.20%
Apr 22, 2025	11.529	11.529	11.529	11.438	0.80%
Apr 21, 2025	11.438	11.438	11.462	11.438	-0.21%
Apr 17, 2025	11.462	11.462	11.462	11.462	1.53%
Apr 16, 2025	11.289	11.289	11.289	11.273	0.14%
Apr 11, 2025	11.273	11.273	11.273	11.273	-0.76%
Apr 10, 2025	11.359	11.359	11.359	11.359	0.73%
Apr 09, 2025	11.277	11.277	11.284	11.277	-0.06%
Apr 08, 2025	11.284	11.284	11.284	11.284	-6.36%
Apr 04, 2025	12.050	12.050	12.086	12.050	-0.29%
Apr 03, 2025	12.086	12.086	12.181	12.086	-0.78%
Apr 02, 2025	12.181	12.181	12.258	12.181	-0.63%
Mar 27, 2025	12.258	12.258	12.258	12.258	0.23%
Mar 26, 2025	12.230	12.230	12.230	12.052	1.48%
Mar 25, 2025	12.052	12.052	12.109	12.052	-0.47%
Mar 24, 2025	12.109	12.109	12.109	11.993	0.97%
Mar 21, 2025	11.993	11.993	12.104	11.993	-0.92%
Mar 20, 2025	12.104	12.104	12.104	12.104	-0.72%
Mar 19, 2025	12.191	12.191	12.191	12.191	0.98%

Highest: 12.258

Lowest: 11.273

Difference: 0.985

Average: 11.785

Change %: -2.625

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