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

Thailand

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11.949 -0.092 -0.76%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1538010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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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 %
Jul 25, 2025	11.949	11.949	11.949	11.949	-0.76%
Jul 24, 2025	12.041	12.041	12.041	11.914	1.06%
Jul 23, 2025	11.914	11.914	11.914	11.846	0.57%
Jul 22, 2025	11.846	11.846	11.846	11.846	-0.20%
Jul 21, 2025	11.870	11.870	11.870	11.870	0.04%
Jul 18, 2025	11.865	11.865	11.870	11.865	-0.04%
Jul 17, 2025	11.870	11.870	11.870	11.870	0.12%
Jul 16, 2025	11.856	11.856	11.878	11.856	-0.19%
Jul 15, 2025	11.878	11.878	11.878	11.770	0.92%
Jul 14, 2025	11.770	11.770	11.881	11.770	-0.94%
Jul 11, 2025	11.881	11.881	11.881	11.881	-0.12%
Jul 09, 2025	11.895	11.895	11.895	11.895	0.13%
Jul 08, 2025	11.880	11.880	11.880	11.880	-0.14%
Jul 07, 2025	11.897	11.897	11.897	11.897	0.14%
Jul 02, 2025	11.880	11.880	11.880	11.880	0.12%
Jul 01, 2025	11.865	11.865	11.869	11.865	-0.03%
Jun 30, 2025	11.869	11.869	11.905	11.869	-0.30%
Jun 26, 2025	11.905	11.905	11.905	11.905	0.35%
Jun 25, 2025	11.863	11.863	11.863	11.844	0.16%
Jun 24, 2025	11.844	11.844	11.844	11.844	0.91%

Highest: 12.041

Lowest: 11.770

Difference: 0.271

Average: 11.882

Change %: 1.805

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