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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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15.977 +0.005 +0.03%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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CIMB-PRINCIPAL(FAM)FI Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FI fund. You'll find the end of day price of the Principal Fixed Income Fund 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 06, 2025	15.977	15.977	15.977	15.972	0.03%
Aug 05, 2025	15.972	15.972	15.972	15.968	0.02%
Aug 04, 2025	15.968	15.968	15.968	15.954	0.09%
Aug 01, 2025	15.954	15.954	15.954	15.954	0.00%
Jul 31, 2025	15.954	15.954	15.954	15.954	0.02%
Jul 30, 2025	15.952	15.952	15.952	15.952	0.03%
Jul 29, 2025	15.947	15.947	15.947	15.947	-0.01%
Jul 25, 2025	15.949	15.949	15.949	15.948	0.01%
Jul 24, 2025	15.948	15.948	15.948	15.947	0.00%
Jul 23, 2025	15.947	15.947	15.947	15.947	0.01%
Jul 22, 2025	15.946	15.946	15.946	15.946	0.11%
Jul 21, 2025	15.928	15.928	15.928	15.922	0.04%
Jul 18, 2025	15.922	15.922	15.922	15.922	0.04%
Jul 17, 2025	15.915	15.915	15.915	15.914	0.01%
Jul 16, 2025	15.914	15.914	15.914	15.910	0.02%
Jul 15, 2025	15.910	15.910	15.910	15.901	0.06%
Jul 14, 2025	15.901	15.901	15.901	15.901	-0.01%
Jul 11, 2025	15.902	15.902	15.902	15.902	-0.01%
Jul 09, 2025	15.903	15.903	15.903	15.903	0.03%
Jul 08, 2025	15.898	15.898	15.898	15.888	0.06%
Jul 07, 2025	15.888	15.888	15.888	15.875	0.08%

Highest: 15.977

Lowest: 15.875

Difference: 0.102

Average: 15.933

Change %: 0.643

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