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

Thailand

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19.369 -0.256 -1.30%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.74M

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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 %
Nov 14, 2025	19.368	19.368	19.368	19.368	-1.30%
Nov 13, 2025	19.624	19.624	19.624	19.624	-0.24%
Nov 12, 2025	19.672	19.672	19.901	19.672	-1.15%
Nov 11, 2025	19.901	19.901	20.013	19.901	-0.56%
Nov 10, 2025	20.013	20.013	20.013	20.013	0.20%
Nov 07, 2025	19.973	19.973	19.973	19.973	-0.78%
Nov 06, 2025	20.129	20.129	20.129	19.870	1.30%
Nov 05, 2025	19.870	19.870	19.870	19.870	-0.36%
Nov 04, 2025	19.943	19.943	20.114	19.943	-0.85%
Nov 03, 2025	20.114	20.114	20.114	20.114	-0.19%
Oct 31, 2025	20.151	20.151	20.151	20.151	-0.48%
Oct 30, 2025	20.249	20.249	20.279	20.249	-0.15%
Oct 29, 2025	20.279	20.279	20.279	20.271	0.04%
Oct 28, 2025	20.271	20.271	20.433	20.271	-0.79%
Oct 27, 2025	20.433	20.433	20.433	20.433	0.41%
Oct 24, 2025	20.348	20.348	20.348	20.348	0.94%
Oct 22, 2025	20.159	20.159	20.159	19.969	0.95%
Oct 21, 2025	19.969	19.969	19.969	19.892	0.39%
Oct 20, 2025	19.892	19.892	19.892	19.892	1.17%
Oct 17, 2025	19.661	19.661	19.661	19.661	-1.50%
Oct 16, 2025	19.961	19.961	19.961	19.961	0.33%
Oct 15, 2025	19.895	19.895	19.895	19.895	2.03%
Oct 14, 2025	19.499	19.499	19.499	19.499	-1.63%

Highest: 20.433

Lowest: 19.368

Difference: 1.064

Average: 19.973

Change %: -2.292

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