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

Thailand

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21.606 -0.150 -0.69%

15/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Aug 15, 2025	21.606	21.606	21.756	21.606	-0.69%
Aug 14, 2025	21.756	21.756	21.943	21.756	-0.85%
Aug 13, 2025	21.943	21.943	21.943	21.943	1.72%
Aug 08, 2025	21.571	21.571	21.571	21.571	-0.79%
Aug 07, 2025	21.743	21.743	21.743	21.743	0.03%
Aug 06, 2025	21.735	21.735	21.735	21.532	0.94%
Aug 05, 2025	21.532	21.532	21.532	21.280	1.18%
Aug 04, 2025	21.280	21.280	21.280	20.995	1.36%
Aug 01, 2025	20.995	20.995	21.521	20.995	-2.44%
Jul 31, 2025	21.521	21.521	21.521	21.521	-0.12%
Jul 30, 2025	21.548	21.548	21.548	21.548	0.79%
Jul 29, 2025	21.379	21.379	21.379	21.379	1.41%
Jul 25, 2025	21.081	21.081	21.081	21.035	0.22%
Jul 24, 2025	21.035	21.035	21.148	21.035	-0.53%
Jul 23, 2025	21.148	21.148	21.148	21.148	2.33%
Jul 22, 2025	20.667	20.667	20.667	20.667	-1.53%
Jul 21, 2025	20.989	20.989	20.989	20.983	0.03%
Jul 18, 2025	20.983	20.983	20.983	20.983	0.60%
Jul 17, 2025	20.858	20.858	20.858	20.172	3.40%
Jul 16, 2025	20.172	20.172	20.237	20.172	-0.32%

Highest: 21.943

Lowest: 20.172

Difference: 1.770

Average: 21.277

Change %: 6.766

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