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Principal Equity Retirement Mutual Fund (CIMB-PRINCIPALEQRMF)

Thailand

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14.680 +0.030 +0.20%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2118010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.81M

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Historical Data
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CIMB-PRINCIPALEQRMF Historical Data

Get free historical data for CIMB-PRINCIPALEQRMF fund. You'll find the end of day price of the Principal Equity Retirement Mutual 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 %
Jul 25, 2025	14.680	14.680	14.680	14.650	0.20%
Jul 24, 2025	14.650	14.650	14.727	14.650	-0.52%
Jul 23, 2025	14.727	14.727	14.727	14.727	2.26%
Jul 22, 2025	14.401	14.401	14.401	14.401	-1.49%
Jul 21, 2025	14.618	14.618	14.618	14.616	0.02%
Jul 18, 2025	14.616	14.616	14.616	14.616	0.57%
Jul 17, 2025	14.532	14.532	14.532	14.054	3.40%
Jul 16, 2025	14.054	14.054	14.101	14.054	-0.33%
Jul 15, 2025	14.101	14.101	14.101	13.875	1.63%
Jul 14, 2025	13.875	13.875	13.875	13.875	1.88%
Jul 11, 2025	13.619	13.619	13.619	13.619	0.93%
Jul 09, 2025	13.493	13.493	13.493	13.493	-0.37%
Jul 08, 2025	13.542	13.542	13.542	13.542	-0.66%
Jul 07, 2025	13.633	13.633	13.633	13.594	0.29%
Jul 04, 2025	13.594	13.594	13.594	13.594	-0.77%
Jul 03, 2025	13.699	13.699	13.699	13.699	0.69%
Jul 02, 2025	13.605	13.605	13.605	13.554	0.38%
Jul 01, 2025	13.554	13.554	13.554	13.294	1.96%
Jun 30, 2025	13.294	13.294	13.294	13.294	0.64%

Highest: 14.727

Lowest: 13.294

Difference: 1.433

Average: 14.015

Change %: 11.130

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