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Principal Long Term Equity Fund Class T (CIMB-PRINCIPALLTF)

Thailand

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18.669 -0.008 -0.04%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.78M

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CIMB-PRINCIPALLTF Historical Data

Get free historical data for CIMB-PRINCIPALLTF fund. You'll find the end of day price of the Principal Long Term Equity Fund Class T 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 21, 2025	18.669	18.669	18.677	18.669	-0.04%
Jul 18, 2025	18.677	18.677	18.677	18.677	0.62%
Jul 17, 2025	18.561	18.561	18.561	17.930	3.52%
Jul 16, 2025	17.930	17.930	17.990	17.930	-0.34%
Jul 15, 2025	17.990	17.990	17.990	17.684	1.73%
Jul 14, 2025	17.684	17.684	17.684	17.684	1.97%
Jul 11, 2025	17.343	17.343	17.343	17.343	0.89%
Jul 09, 2025	17.190	17.190	17.190	17.190	-0.40%
Jul 08, 2025	17.259	17.259	17.371	17.259	-0.65%
Jul 07, 2025	17.371	17.371	17.371	17.318	0.30%
Jul 04, 2025	17.318	17.318	17.318	17.318	-0.79%
Jul 03, 2025	17.456	17.456	17.456	17.456	0.73%
Jul 02, 2025	17.330	17.330	17.330	17.262	0.39%
Jul 01, 2025	17.262	17.262	17.262	16.932	1.95%
Jun 30, 2025	16.932	16.932	16.932	16.932	0.74%
Jun 27, 2025	16.808	16.808	17.236	16.808	-2.48%
Jun 26, 2025	17.236	17.236	17.243	17.236	-0.04%
Jun 25, 2025	17.243	17.243	17.243	17.243	0.61%
Jun 24, 2025	17.138	17.138	17.138	16.493	3.91%
Jun 23, 2025	16.493	16.493	16.519	16.493	-0.16%

Highest: 18.677

Lowest: 16.493

Difference: 2.184

Average: 17.495

Change %: 13.014

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