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

Thailand

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19.968 -0.222 -1.10%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 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%
May 21, 2025	20.414	20.414	20.414	20.414	-0.91%
May 20, 2025	20.602	20.602	20.602	20.533	0.34%
May 19, 2025	20.533	20.533	20.533	20.533	-0.68%
May 16, 2025	20.674	20.674	20.674	20.674	0.04%
May 15, 2025	20.665	20.665	20.908	20.665	-1.16%
May 14, 2025	20.908	20.908	20.908	20.850	0.28%
May 13, 2025	20.850	20.850	20.850	20.850	-0.06%
May 09, 2025	20.864	20.864	20.864	20.747	0.56%
May 08, 2025	20.747	20.747	20.991	20.747	-1.16%
May 07, 2025	20.991	20.991	20.991	20.433	2.73%
May 06, 2025	20.433	20.433	20.433	20.433	-0.69%
May 02, 2025	20.575	20.575	20.575	20.575	-0.14%

Highest: 20.991

Lowest: 19.968

Difference: 1.023

Average: 20.528

Change %: -3.085

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