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

Thailand

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11.071 -0.145 -1.29%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.2M

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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 %
Nov 14, 2025	11.071	11.071	11.216	11.071	-1.29%
Nov 13, 2025	11.216	11.216	11.244	11.216	-0.25%
Nov 12, 2025	11.244	11.244	11.375	11.244	-1.16%
Nov 11, 2025	11.375	11.375	11.438	11.375	-0.55%
Nov 10, 2025	11.438	11.438	11.438	11.438	0.20%
Nov 07, 2025	11.415	11.415	11.415	11.415	-0.77%
Nov 06, 2025	11.504	11.504	11.504	11.357	1.30%
Nov 05, 2025	11.357	11.357	11.357	11.357	-0.35%
Nov 04, 2025	11.397	11.397	11.495	11.397	-0.85%
Nov 03, 2025	11.495	11.495	11.495	11.495	-0.17%
Oct 31, 2025	11.515	11.515	11.570	11.515	-0.48%
Oct 30, 2025	11.570	11.570	11.586	11.570	-0.14%
Oct 29, 2025	11.586	11.586	11.586	11.583	0.03%
Oct 28, 2025	11.583	11.583	11.676	11.583	-0.80%
Oct 27, 2025	11.676	11.676	11.676	11.676	0.41%
Oct 24, 2025	11.628	11.628	11.628	11.628	0.96%
Oct 22, 2025	11.518	11.518	11.518	11.407	0.97%
Oct 21, 2025	11.407	11.407	11.407	11.361	0.40%
Oct 20, 2025	11.361	11.361	11.361	11.361	1.17%
Oct 17, 2025	11.230	11.230	11.230	11.230	-1.50%
Oct 16, 2025	11.400	11.400	11.400	11.400	0.33%
Oct 15, 2025	11.363	11.363	11.363	11.363	2.00%

Highest: 11.676

Lowest: 11.071

Difference: 0.605

Average: 11.425

Change %: -0.616

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