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

Thailand

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12.407 +0.162 +1.32%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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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 %
Oct 09, 2025	12.407	12.407	12.407	12.407	1.32%
Oct 08, 2025	12.245	12.245	12.309	12.245	-0.53%
Oct 07, 2025	12.309	12.309	12.309	12.215	0.78%
Oct 06, 2025	12.215	12.215	12.215	12.196	0.15%
Oct 03, 2025	12.196	12.196	12.196	12.196	0.00%
Oct 02, 2025	12.196	12.196	12.196	12.196	0.71%
Oct 01, 2025	12.110	12.110	12.110	12.110	-0.15%
Sep 30, 2025	12.127	12.127	12.127	12.127	0.51%
Sep 29, 2025	12.066	12.066	12.066	11.929	1.15%
Sep 26, 2025	11.929	11.929	11.929	11.929	-0.80%
Sep 25, 2025	12.026	12.026	12.041	12.026	-0.13%
Sep 24, 2025	12.041	12.041	12.041	12.041	0.98%
Sep 23, 2025	11.924	11.924	11.924	11.924	-0.43%
Sep 22, 2025	11.975	11.975	11.975	11.975	-0.71%
Sep 19, 2025	12.061	12.061	12.061	12.061	0.03%
Sep 18, 2025	12.057	12.057	12.191	12.057	-1.10%
Sep 17, 2025	12.191	12.191	12.191	12.191	0.94%
Sep 12, 2025	12.077	12.077	12.077	11.997	0.67%
Sep 11, 2025	11.997	11.997	11.997	11.997	0.18%
Sep 10, 2025	11.976	11.976	11.976	11.818	1.34%

Highest: 12.407

Lowest: 11.818

Difference: 0.589

Average: 12.106

Change %: 4.981

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