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

Thailand

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11.341 +0.041 +0.36%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.9M

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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 %
Oct 03, 2025	11.340	11.340	11.340	11.300	0.36%
Oct 02, 2025	11.300	11.300	11.300	11.300	1.15%
Oct 01, 2025	11.171	11.171	11.171	11.162	0.08%
Sep 30, 2025	11.162	11.162	11.273	11.162	-0.98%
Sep 29, 2025	11.273	11.273	11.273	11.273	0.62%
Sep 26, 2025	11.204	11.204	11.311	11.204	-0.95%
Sep 25, 2025	11.311	11.311	11.311	11.311	1.15%
Sep 24, 2025	11.182	11.182	11.182	11.182	0.27%
Sep 23, 2025	11.152	11.152	11.152	11.152	-0.75%
Sep 22, 2025	11.236	11.236	11.330	11.236	-0.83%
Sep 19, 2025	11.330	11.330	11.376	11.330	-0.41%
Sep 18, 2025	11.376	11.376	11.456	11.376	-0.70%
Sep 17, 2025	11.456	11.456	11.456	11.456	-0.19%
Sep 16, 2025	11.479	11.479	11.479	11.407	0.63%
Sep 15, 2025	11.407	11.407	11.407	11.363	0.39%
Sep 12, 2025	11.363	11.363	11.363	11.363	0.45%
Sep 11, 2025	11.313	11.313	11.313	11.246	0.59%
Sep 10, 2025	11.246	11.246	11.246	11.226	0.18%
Sep 09, 2025	11.226	11.226	11.226	11.125	0.91%
Sep 08, 2025	11.125	11.125	11.125	11.125	-0.07%

Highest: 11.479

Lowest: 11.125

Difference: 0.354

Average: 11.283

Change %: 1.867

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