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

Thailand

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20.564 +0.104 +0.51%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99M

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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 %
Jul 17, 2025	20.564	20.564	20.564	20.564	0.51%
Jul 16, 2025	20.460	20.460	20.460	20.412	0.24%
Jul 15, 2025	20.412	20.412	20.479	20.412	-0.33%
Jul 14, 2025	20.479	20.479	20.479	20.461	0.09%
Jul 11, 2025	20.461	20.461	20.461	20.461	-0.52%
Jul 09, 2025	20.569	20.569	20.569	20.569	0.66%
Jul 08, 2025	20.434	20.434	20.434	20.434	-0.02%
Jul 07, 2025	20.439	20.439	20.439	20.439	0.02%
Jul 02, 2025	20.435	20.435	20.435	20.435	0.34%
Jul 01, 2025	20.367	20.367	20.440	20.367	-0.36%
Jun 30, 2025	20.440	20.440	20.440	20.340	0.49%
Jun 27, 2025	20.340	20.340	20.340	20.340	0.52%
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%

Highest: 20.569

Lowest: 19.766

Difference: 0.803

Average: 20.267

Change %: 3.322

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL (F.	20.564	+0.104	+0.51%
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