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

Thailand

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15.743 -0.009 -0.06%

02/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 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%
Apr 23, 2025	15.744	15.744	15.744	15.739	0.03%
Apr 22, 2025	15.739	15.739	15.748	15.739	-0.05%
Apr 21, 2025	15.748	15.748	15.748	15.741	0.04%
Apr 18, 2025	15.741	15.741	15.741	15.741	0.07%
Apr 17, 2025	15.731	15.731	15.731	15.722	0.06%
Apr 16, 2025	15.722	15.722	15.722	15.722	0.10%
Apr 11, 2025	15.707	15.707	15.707	15.707	-0.04%
Apr 10, 2025	15.713	15.713	15.722	15.713	-0.06%
Apr 09, 2025	15.722	15.722	15.730	15.722	-0.06%
Apr 08, 2025	15.730	15.730	15.730	15.730	-0.04%
Apr 04, 2025	15.736	15.736	15.736	15.728	0.05%
Apr 03, 2025	15.728	15.728	15.728	15.704	0.15%
Apr 02, 2025	15.704	15.704	15.704	15.688	0.10%
Apr 01, 2025	15.688	15.688	15.688	15.677	0.07%

Highest: 15.752

Lowest: 15.677

Difference: 0.075

Average: 15.731

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.743	-0.009	-0.06%