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Principal Property Income Retirement Mutual Fund (CIMB-PRINCIPALiPROPRMF)

Thailand

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14.638 -0.015 -0.10%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4110010006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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CIMB-PRINCIPALiPROPRMF Historical Data

Get free historical data for CIMB-PRINCIPALiPROPRMF fund. You'll find the end of day price of the Principal Property Income 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 %
Aug 07, 2025	14.638	14.638	14.638	14.638	-0.10%
Aug 06, 2025	14.654	14.654	14.654	14.562	0.63%
Aug 05, 2025	14.562	14.562	14.562	14.517	0.31%
Aug 04, 2025	14.517	14.517	14.517	14.431	0.60%
Aug 01, 2025	14.431	14.431	14.509	14.431	-0.54%
Jul 31, 2025	14.509	14.509	14.674	14.509	-1.13%
Jul 30, 2025	14.674	14.674	14.674	14.674	0.52%
Jul 29, 2025	14.599	14.599	14.599	14.599	0.27%
Jul 25, 2025	14.559	14.559	14.559	14.538	0.15%
Jul 24, 2025	14.538	14.538	14.566	14.538	-0.19%
Jul 23, 2025	14.566	14.566	14.566	14.566	0.25%
Jul 22, 2025	14.530	14.530	14.599	14.530	-0.47%
Jul 21, 2025	14.599	14.599	14.599	14.383	1.50%
Jul 18, 2025	14.383	14.383	14.383	14.383	0.33%
Jul 17, 2025	14.335	14.335	14.335	14.300	0.25%
Jul 16, 2025	14.300	14.300	14.300	14.283	0.12%
Jul 15, 2025	14.283	14.283	14.283	14.100	1.30%
Jul 14, 2025	14.100	14.100	14.100	14.100	0.41%
Jul 11, 2025	14.043	14.043	14.043	14.043	0.03%
Jul 09, 2025	14.040	14.040	14.040	14.040	-0.04%
Jul 08, 2025	14.045	14.045	14.045	14.045	-1.23%

Highest: 14.674

Lowest: 14.040

Difference: 0.635

Average: 14.424

Change %: 2.936

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