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

Thailand

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18.956 +0.047 +0.25%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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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 %
May 07, 2025	18.956	18.956	18.956	18.909	0.25%
May 06, 2025	18.909	18.909	18.909	18.909	-1.06%
May 02, 2025	19.112	19.112	19.112	19.112	1.84%
Apr 30, 2025	18.767	18.767	18.767	18.767	0.07%
Apr 29, 2025	18.754	18.754	18.754	18.672	0.44%
Apr 28, 2025	18.672	18.672	18.672	18.672	0.21%
Apr 25, 2025	18.632	18.632	18.632	18.632	0.67%
Apr 24, 2025	18.508	18.508	18.508	18.508	1.80%
Apr 23, 2025	18.181	18.181	18.181	17.955	1.26%
Apr 22, 2025	17.955	17.955	17.955	17.909	0.25%
Apr 17, 2025	17.909	17.909	17.909	17.909	0.07%
Apr 16, 2025	17.897	17.897	17.960	17.897	-0.35%
Apr 11, 2025	17.960	17.960	17.960	17.631	1.87%
Apr 10, 2025	17.631	17.631	18.116	17.631	-2.68%
Apr 09, 2025	18.116	18.116	18.116	16.844	7.55%
Apr 08, 2025	16.844	16.844	16.844	16.844	-2.25%
Apr 04, 2025	17.231	17.231	18.341	17.231	-6.05%
Apr 03, 2025	18.341	18.341	18.993	18.341	-3.43%
Apr 02, 2025	18.993	18.993	18.993	18.872	0.64%
Apr 01, 2025	18.872	18.872	18.872	18.834	0.20%

Highest: 19.112

Lowest: 16.844

Difference: 2.268

Average: 18.312

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.956	+0.047	+0.25%