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

Thailand

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15.843 +0.004 +0.02%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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 %
Jun 20, 2025	15.843	15.843	15.843	15.840	0.02%
Jun 19, 2025	15.840	15.840	15.840	15.830	0.06%
Jun 18, 2025	15.830	15.830	15.830	15.830	0.04%
Jun 17, 2025	15.824	15.824	15.824	15.818	0.03%
Jun 16, 2025	15.818	15.818	15.825	15.818	-0.04%
Jun 13, 2025	15.825	15.825	15.825	15.821	0.03%
Jun 12, 2025	15.821	15.821	15.821	15.814	0.04%
Jun 11, 2025	15.814	15.814	15.814	15.814	0.00%
Jun 10, 2025	15.814	15.814	15.814	15.811	0.02%
Jun 09, 2025	15.811	15.811	15.811	15.811	0.01%
Jun 06, 2025	15.809	15.809	15.809	15.805	0.03%
Jun 05, 2025	15.805	15.805	15.805	15.805	0.09%
Jun 04, 2025	15.791	15.791	15.791	15.791	0.13%
May 30, 2025	15.771	15.771	15.771	15.771	-0.01%
May 29, 2025	15.772	15.772	15.772	15.772	-0.02%
May 28, 2025	15.775	15.775	15.775	15.775	0.04%
May 27, 2025	15.769	15.769	15.769	15.762	0.04%
May 26, 2025	15.762	15.762	15.762	15.759	0.02%
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%

Highest: 15.843

Lowest: 15.749

Difference: 0.094

Average: 15.800

Change %: 0.596

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