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

Thailand

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12.344 +0.040 +0.35%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.92M

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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 22, 2024	12.344	12.344	12.344	12.344	0.35%
Nov 21, 2024	12.301	12.301	12.301	12.301	-1.06%
Nov 20, 2024	12.434	12.434	12.434	12.434	0.14%
Nov 19, 2024	12.416	12.416	12.416	12.416	0.48%
Nov 18, 2024	12.357	12.357	12.357	12.357	0.84%
Nov 15, 2024	12.255	12.255	12.255	12.255	-0.56%
Nov 14, 2024	12.324	12.324	12.324	12.324	0.11%
Nov 13, 2024	12.311	12.311	12.311	12.311	0.53%
Nov 12, 2024	12.245	12.245	12.245	12.245	-0.57%
Nov 11, 2024	12.316	12.316	12.316	12.316	-0.59%
Nov 08, 2024	12.389	12.389	12.389	12.389	-0.54%
Nov 07, 2024	12.457	12.457	12.457	12.457	0.31%
Nov 06, 2024	12.419	12.419	12.419	12.419	-1.22%
Nov 05, 2024	12.572	12.572	12.572	12.572	1.40%
Nov 04, 2024	12.399	12.399	12.399	12.399	-0.04%
Nov 01, 2024	12.404	12.404	12.404	12.404	-0.22%
Oct 31, 2024	12.431	12.431	12.431	12.431	1.04%
Oct 30, 2024	12.303	12.303	12.303	12.303	-0.35%
Oct 29, 2024	12.347	12.347	12.347	12.347	-0.17%
Oct 28, 2024	12.367	12.367	12.367	12.367	-0.77%
Oct 25, 2024	12.463	12.463	12.463	12.463	0.19%
Oct 24, 2024	12.439	12.439	12.439	12.439	-0.89%

Highest: 12.572

Lowest: 12.245

Difference: 0.327

Average: 12.377

Change %: -1.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	12.344	+0.040	+0.35%
	Kiwoom Frontier D.	1,289.400	+1.110	+0.09%