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

Thailand

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10.662 +0.068 +0.64%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.25M

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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 %
Jul 18, 2025	10.662	10.662	10.662	10.662	0.64%
Jul 17, 2025	10.594	10.594	10.594	10.237	3.49%
Jul 16, 2025	10.237	10.237	10.270	10.237	-0.32%
Jul 15, 2025	10.270	10.270	10.270	10.099	1.70%
Jul 14, 2025	10.099	10.099	10.099	10.099	1.92%
Jul 11, 2025	9.908	9.908	9.908	9.908	0.86%
Jul 09, 2025	9.824	9.824	9.824	9.824	-0.39%
Jul 08, 2025	9.862	9.862	9.862	9.862	-0.62%
Jul 07, 2025	9.924	9.924	9.924	9.895	0.29%
Jul 04, 2025	9.895	9.895	9.895	9.895	-0.76%
Jul 03, 2025	9.971	9.971	9.971	9.903	0.69%
Jul 02, 2025	9.903	9.903	9.903	9.866	0.38%
Jul 01, 2025	9.866	9.866	9.866	9.683	1.89%
Jun 30, 2025	9.683	9.683	9.683	9.683	0.72%
Jun 27, 2025	9.614	9.614	9.848	9.614	-2.37%
Jun 26, 2025	9.848	9.848	9.849	9.848	-0.01%
Jun 25, 2025	9.849	9.849	9.849	9.792	0.58%
Jun 24, 2025	9.792	9.792	9.792	9.440	3.73%
Jun 23, 2025	9.440	9.440	9.452	9.440	-0.13%
Jun 20, 2025	9.452	9.452	9.452	9.434	0.19%

Highest: 10.662

Lowest: 9.434

Difference: 1.228

Average: 9.935

Change %: 13.021

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