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

Thailand

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12.093 -0.061 -0.50%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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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 %
May 30, 2025	12.093	12.093	12.154	12.093	-0.50%
May 29, 2025	12.154	12.154	12.154	12.154	0.87%
May 28, 2025	12.049	12.049	12.049	12.049	-0.87%
May 27, 2025	12.155	12.155	12.155	12.155	-0.68%
May 23, 2025	12.238	12.238	12.255	12.238	-0.14%
May 22, 2025	12.255	12.255	12.255	12.247	0.07%
May 21, 2025	12.247	12.247	12.284	12.247	-0.30%
May 20, 2025	12.284	12.284	12.284	12.284	0.11%
May 19, 2025	12.271	12.271	12.360	12.271	-0.72%
May 16, 2025	12.360	12.360	12.360	12.360	0.02%
May 15, 2025	12.358	12.358	12.358	12.358	1.20%
May 14, 2025	12.211	12.211	12.211	12.021	1.57%
May 13, 2025	12.021	12.021	12.021	12.021	1.89%
May 09, 2025	11.798	11.798	11.798	11.795	0.03%
May 08, 2025	11.795	11.795	11.858	11.795	-0.54%
May 07, 2025	11.858	11.858	11.938	11.858	-0.67%
May 06, 2025	11.938	11.938	11.938	11.938	-0.22%
May 02, 2025	11.965	11.965	11.965	11.965	-0.10%
Apr 30, 2025	11.976	11.976	11.976	11.976	1.27%
Apr 29, 2025	11.826	11.826	11.927	11.826	-0.84%

Highest: 12.360

Lowest: 11.795

Difference: 0.566

Average: 12.093

Change %: 1.394

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