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

Thailand

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15.759 +0.010 +0.06%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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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 %
May 23, 2025	15.759	15.759	15.759	15.749	0.06%
May 22, 2025	15.749	15.749	15.750	15.749	0.00%
May 21, 2025	15.750	15.750	15.750	15.750	-0.03%
May 20, 2025	15.754	15.754	15.754	15.751	0.02%
May 19, 2025	15.751	15.751	15.751	15.751	-0.03%
May 16, 2025	15.756	15.756	15.756	15.756	0.03%
May 15, 2025	15.751	15.751	15.751	15.745	0.04%
May 14, 2025	15.745	15.745	15.750	15.745	-0.03%
May 13, 2025	15.750	15.750	15.750	15.750	-0.05%
May 09, 2025	15.758	15.758	15.767	15.758	-0.06%
May 08, 2025	15.767	15.767	15.769	15.767	-0.01%
May 07, 2025	15.769	15.769	15.769	15.752	0.11%
May 06, 2025	15.752	15.752	15.752	15.752	0.05%
May 02, 2025	15.743	15.743	15.743	15.743	-0.06%
Apr 30, 2025	15.752	15.752	15.752	15.749	0.02%
Apr 29, 2025	15.749	15.749	15.749	15.749	-0.01%
Apr 28, 2025	15.751	15.751	15.751	15.751	0.05%
Apr 25, 2025	15.744	15.744	15.744	15.744	0.06%
Apr 24, 2025	15.735	15.735	15.744	15.735	-0.06%

Highest: 15.769

Lowest: 15.735

Difference: 0.034

Average: 15.752

Change %: 0.098

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