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

Thailand

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19.513 +0.347 +1.81%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.82M

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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 %
Aug 13, 2025	19.513	19.513	19.513	19.513	1.81%
Aug 08, 2025	19.165	19.165	19.165	19.165	-0.83%
Aug 07, 2025	19.325	19.325	19.325	19.325	0.05%
Aug 06, 2025	19.316	19.316	19.316	19.130	0.97%
Aug 05, 2025	19.130	19.130	19.130	18.899	1.22%
Aug 04, 2025	18.899	18.899	18.899	18.651	1.33%
Aug 01, 2025	18.651	18.651	19.120	18.651	-2.45%
Jul 31, 2025	19.120	19.120	19.120	19.120	-0.22%
Jul 30, 2025	19.162	19.162	19.162	19.162	0.79%
Jul 29, 2025	19.012	19.012	19.012	19.012	1.41%
Jul 25, 2025	18.748	18.748	18.748	18.710	0.21%
Jul 24, 2025	18.710	18.710	18.814	18.710	-0.56%
Jul 23, 2025	18.814	18.814	18.814	18.814	2.38%
Jul 22, 2025	18.377	18.377	18.377	18.377	-1.57%
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%

Highest: 19.513

Lowest: 17.684

Difference: 1.829

Average: 18.773

Change %: 12.511

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