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

Thailand

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16.808 -0.428 -2.48%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2105010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.05M

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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 %
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%
Jun 20, 2025	16.519	16.519	16.519	16.484	0.21%
Jun 19, 2025	16.484	16.484	16.938	16.484	-2.68%
Jun 18, 2025	16.938	16.938	16.938	16.938	-1.80%
Jun 17, 2025	17.249	17.249	17.249	17.247	0.01%
Jun 16, 2025	17.247	17.247	17.358	17.247	-0.64%
Jun 13, 2025	17.358	17.358	17.480	17.358	-0.70%
Jun 12, 2025	17.480	17.480	17.695	17.480	-1.21%
Jun 11, 2025	17.695	17.695	17.695	17.695	0.23%
Jun 10, 2025	17.655	17.655	17.655	17.589	0.37%
Jun 09, 2025	17.589	17.589	17.589	17.589	-0.33%
Jun 06, 2025	17.647	17.647	17.704	17.647	-0.32%
Jun 05, 2025	17.704	17.704	17.704	17.704	0.70%
Jun 04, 2025	17.581	17.581	17.581	17.581	-1.15%
May 30, 2025	17.785	17.785	17.785	17.785	-1.09%
May 29, 2025	17.981	17.981	17.981	17.981	0.19%

Highest: 17.981

Lowest: 16.484

Difference: 1.497

Average: 17.292

Change %: -6.347

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