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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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20.235 +0.122 +0.61%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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CIMB-PRINCIPAL(FAM)GEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)GEF fund. You'll find the end of day price of the Principal Global Equity Fund A 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 26, 2025	20.235	20.235	20.235	20.235	0.61%
Jun 25, 2025	20.113	20.113	20.122	20.113	-0.04%
Jun 24, 2025	20.122	20.122	20.122	19.921	1.01%
Jun 23, 2025	19.921	19.921	19.921	19.766	0.79%
Jun 20, 2025	19.766	19.766	19.766	19.766	-0.43%
Jun 18, 2025	19.850	19.850	19.850	19.850	-0.20%
Jun 17, 2025	19.891	19.891	19.891	19.891	-0.74%
Jun 16, 2025	20.040	20.040	20.040	19.903	0.69%
Jun 13, 2025	19.903	19.903	20.123	19.903	-1.09%
Jun 12, 2025	20.123	20.123	20.123	20.045	0.39%
Jun 11, 2025	20.045	20.045	20.100	20.045	-0.28%
Jun 10, 2025	20.100	20.100	20.100	20.100	0.39%
Jun 09, 2025	20.023	20.023	20.023	20.016	0.03%
Jun 06, 2025	20.016	20.016	20.016	20.016	0.85%
Jun 05, 2025	19.848	19.848	19.947	19.848	-0.50%
Jun 04, 2025	19.947	19.947	19.947	19.768	0.91%
May 30, 2025	19.768	19.768	19.773	19.768	-0.02%
May 29, 2025	19.773	19.773	19.773	19.773	0.22%
May 28, 2025	19.729	19.729	19.729	19.729	-0.42%
May 27, 2025	19.813	19.813	19.813	19.813	1.60%

Highest: 20.235

Lowest: 19.729

Difference: 0.506

Average: 19.951

Change %: 3.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	20.235	+0.122	+0.61%