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Principal Equity Dividend Income Fund-dividend (CIMB-PRINCIPALiDIV-D)

Thailand

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7.621 -0.059 -0.77%

04/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3439010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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CIMB-PRINCIPALiDIV-D Historical Data

Get free historical data for CIMB-PRINCIPALiDIV-D fund. You'll find the end of day price of the Principal Equity Dividend Income Fund-dividend 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 04, 2025	7.621	7.621	7.621	7.621	-0.77%
Jul 03, 2025	7.680	7.680	7.680	7.627	0.70%
Jul 02, 2025	7.627	7.627	7.627	7.599	0.37%
Jul 01, 2025	7.599	7.599	7.599	7.457	1.90%
Jun 30, 2025	7.457	7.457	7.457	7.457	0.72%
Jun 27, 2025	7.404	7.404	7.404	7.404	-2.39%
Jun 26, 2025	7.585	7.585	7.588	7.585	-0.04%
Jun 25, 2025	7.588	7.588	7.588	7.588	0.59%
Jun 24, 2025	7.544	7.544	7.544	7.273	3.73%
Jun 23, 2025	7.273	7.273	7.283	7.273	-0.15%
Jun 20, 2025	7.283	7.283	7.283	7.269	0.19%
Jun 19, 2025	7.269	7.269	7.465	7.269	-2.61%
Jun 18, 2025	7.465	7.465	7.465	7.465	-1.75%
Jun 17, 2025	7.598	7.598	7.598	7.596	0.02%
Jun 16, 2025	7.596	7.596	7.645	7.596	-0.64%
Jun 13, 2025	7.645	7.645	7.698	7.645	-0.68%
Jun 12, 2025	7.698	7.698	7.789	7.698	-1.18%
Jun 11, 2025	7.789	7.789	7.789	7.789	0.21%
Jun 10, 2025	7.773	7.773	7.773	7.745	0.36%
Jun 09, 2025	7.745	7.745	7.745	7.745	-0.34%
Jun 06, 2025	7.772	7.772	7.796	7.772	-0.31%
Jun 05, 2025	7.796	7.796	7.796	7.796	0.66%

Highest: 7.796

Lowest: 7.269

Difference: 0.527

Average: 7.582

Change %: -1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Eq.	7.621	-0.059	-0.77%