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Principal Equity Dividend Income Fund-auto-redemption (CIMB-PRINCIPALiDIV-R)

Thailand

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17.028 +0.140 +0.83%

01/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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CIMB-PRINCIPALiDIV-R Historical Data

Get free historical data for CIMB-PRINCIPALiDIV-R fund. You'll find the end of day price of the Principal Equity Dividend Income Fund-auto-redemption 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 %
Sep 01, 2025	17.028	17.028	17.028	16.888	0.83%
Aug 29, 2025	16.888	16.888	16.888	16.888	-1.05%
Aug 28, 2025	17.068	17.068	17.068	17.068	-0.03%
Aug 27, 2025	17.073	17.073	17.099	17.073	-0.15%
Aug 26, 2025	17.099	17.099	17.259	17.099	-0.93%
Aug 25, 2025	17.259	17.259	17.259	17.259	0.92%
Aug 22, 2025	17.102	17.102	17.102	17.102	0.41%
Aug 21, 2025	17.033	17.033	17.033	17.011	0.13%
Aug 20, 2025	17.011	17.011	17.011	16.771	1.43%
Aug 19, 2025	16.771	16.771	16.860	16.771	-0.53%
Aug 18, 2025	16.860	16.860	16.860	16.860	-1.41%
Aug 15, 2025	17.101	17.101	17.215	17.101	-0.66%
Aug 14, 2025	17.215	17.215	17.378	17.215	-0.94%
Aug 13, 2025	17.378	17.378	17.378	17.378	1.79%
Aug 08, 2025	17.072	17.072	17.072	17.072	-0.82%
Aug 07, 2025	17.214	17.214	17.214	17.214	0.04%
Aug 06, 2025	17.208	17.208	17.208	17.042	0.97%
Aug 05, 2025	17.042	17.042	17.042	16.839	1.21%
Aug 04, 2025	16.839	16.839	16.839	16.620	1.32%

Highest: 17.378

Lowest: 16.620

Difference: 0.758

Average: 17.067

Change %: 2.457

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