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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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18.608 +0.039 +0.21%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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CIMB-PRINCIPAL(FAM)EEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)EEF fund. You'll find the end of day price of the Principal Enhanced Equity Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	18.608	18.608	18.608	18.569	0.21%
Jun 19, 2025	18.569	18.569	19.055	18.569	-2.55%
Jun 18, 2025	19.055	19.055	19.055	19.055	-1.75%
Jun 17, 2025	19.395	19.395	19.395	19.392	0.01%
Jun 16, 2025	19.392	19.392	19.501	19.392	-0.56%
Jun 13, 2025	19.501	19.501	19.618	19.501	-0.59%
Jun 12, 2025	19.618	19.618	19.847	19.618	-1.15%
Jun 11, 2025	19.847	19.847	19.847	19.847	0.17%
Jun 10, 2025	19.812	19.812	19.812	19.733	0.40%
Jun 09, 2025	19.733	19.733	19.733	19.733	-0.32%
Jun 06, 2025	19.797	19.797	19.864	19.797	-0.34%
Jun 05, 2025	19.864	19.864	19.864	19.864	0.69%
Jun 04, 2025	19.728	19.728	19.728	19.728	-1.20%
May 30, 2025	19.968	19.968	19.968	19.968	-1.10%
May 29, 2025	20.190	20.190	20.190	20.190	0.15%
May 28, 2025	20.160	20.160	20.160	20.160	-0.28%
May 27, 2025	20.216	20.216	20.480	20.216	-1.29%
May 26, 2025	20.480	20.480	20.480	20.480	0.40%
May 23, 2025	20.397	20.397	20.397	20.365	0.16%
May 22, 2025	20.365	20.365	20.414	20.365	-0.24%

Highest: 20.480

Lowest: 18.569

Difference: 1.911

Average: 19.735

Change %: -8.845

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