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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

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10.083 -0.032 -0.31%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.2M

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CIMB-PRINCIPAL(FAM)DEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)DEF fund. You'll find the end of day price of the Principal Dividend 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 %
Jun 06, 2025	10.083	10.083	10.114	10.083	-0.31%
Jun 05, 2025	10.114	10.114	10.114	10.114	0.66%
Jun 04, 2025	10.048	10.048	10.048	10.048	-1.13%
May 30, 2025	10.163	10.163	10.163	10.163	-1.09%
May 29, 2025	10.274	10.274	10.274	10.274	0.18%
May 28, 2025	10.255	10.255	10.255	10.255	-0.27%
May 27, 2025	10.284	10.284	10.414	10.284	-1.25%
May 26, 2025	10.414	10.414	10.414	10.377	0.36%
May 23, 2025	10.377	10.377	10.377	10.359	0.17%
May 22, 2025	10.359	10.359	10.391	10.359	-0.31%
May 21, 2025	10.391	10.391	10.391	10.391	-0.99%
May 20, 2025	10.494	10.494	10.494	10.462	0.31%
May 19, 2025	10.462	10.462	10.462	10.462	-0.68%
May 16, 2025	10.534	10.534	10.534	10.534	-0.03%
May 15, 2025	10.537	10.537	10.655	10.537	-1.10%
May 14, 2025	10.655	10.655	10.655	10.629	0.24%
May 13, 2025	10.629	10.629	10.629	10.629	-0.14%
May 09, 2025	10.643	10.643	10.643	10.588	0.52%
May 08, 2025	10.588	10.588	10.714	10.588	-1.18%

Highest: 10.714

Lowest: 10.048

Difference: 0.667

Average: 10.384

Change %: -5.895

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Name	Price	Chg.	Chg. %
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