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

Thailand

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20.575 -0.029 -0.14%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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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Date	Price	Open	High	Low	Change %
May 02, 2025	20.575	20.575	20.575	20.575	-0.14%
Apr 30, 2025	20.604	20.604	20.604	20.161	2.20%
Apr 29, 2025	20.161	20.161	20.161	20.161	0.94%
Apr 28, 2025	19.973	19.973	19.973	19.973	-0.03%
Apr 25, 2025	19.980	19.980	19.980	19.980	1.01%
Apr 24, 2025	19.779	19.779	19.950	19.779	-0.86%
Apr 23, 2025	19.950	19.950	19.950	19.814	0.69%
Apr 22, 2025	19.814	19.814	19.814	19.702	0.57%
Apr 21, 2025	19.702	19.702	19.986	19.702	-1.42%
Apr 18, 2025	19.986	19.986	19.986	19.986	0.76%
Apr 17, 2025	19.835	19.835	19.835	19.813	0.11%
Apr 16, 2025	19.813	19.813	19.813	19.813	1.08%
Apr 11, 2025	19.601	19.601	19.601	19.601	-0.21%
Apr 10, 2025	19.643	19.643	19.643	18.969	3.55%
Apr 09, 2025	18.969	18.969	18.969	18.682	1.53%
Apr 08, 2025	18.682	18.682	18.682	18.682	-4.07%
Apr 04, 2025	19.474	19.474	20.043	19.474	-2.84%
Apr 03, 2025	20.043	20.043	20.127	20.043	-0.42%
Apr 02, 2025	20.127	20.127	20.127	20.028	0.49%
Apr 01, 2025	20.028	20.028	20.028	19.814	1.08%

Highest: 20.604

Lowest: 18.682

Difference: 1.922

Average: 19.837

Change %: 3.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	20.575	-0.029	-0.14%