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

Thailand

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19.914 +0.366 +1.87%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jul 14, 2025	19.914	19.914	19.914	19.914	1.87%
Jul 11, 2025	19.548	19.548	19.548	19.548	0.94%
Jul 09, 2025	19.366	19.366	19.366	19.366	-0.36%
Jul 08, 2025	19.436	19.436	19.436	19.436	-0.65%
Jul 07, 2025	19.564	19.564	19.564	19.507	0.29%
Jul 04, 2025	19.507	19.507	19.507	19.507	-0.76%
Jul 03, 2025	19.656	19.656	19.656	19.656	0.69%
Jul 02, 2025	19.522	19.522	19.522	19.450	0.37%
Jul 01, 2025	19.450	19.450	19.450	19.078	1.95%
Jun 30, 2025	19.078	19.078	19.078	19.078	0.64%
Jun 27, 2025	18.957	18.957	18.957	18.957	-2.33%
Jun 26, 2025	19.410	19.410	19.410	19.409	0.00%
Jun 25, 2025	19.409	19.409	19.409	19.409	0.52%
Jun 24, 2025	19.309	19.309	19.309	18.599	3.82%
Jun 23, 2025	18.599	18.599	18.608	18.599	-0.05%
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%

Highest: 19.914

Lowest: 18.569

Difference: 1.345

Average: 19.287

Change %: 2.116

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