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

Thailand

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19.773 +0.043 +0.22%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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 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%
May 23, 2025	19.501	19.501	19.597	19.501	-0.49%
May 22, 2025	19.597	19.597	19.604	19.597	-0.03%
May 21, 2025	19.604	19.604	19.836	19.604	-1.17%
May 20, 2025	19.836	19.836	19.836	19.836	-0.09%
May 19, 2025	19.854	19.854	19.854	19.832	0.11%
May 16, 2025	19.832	19.832	19.832	19.832	0.61%
May 15, 2025	19.713	19.713	19.713	19.713	0.28%
May 14, 2025	19.658	19.658	19.658	19.635	0.12%
May 13, 2025	19.635	19.635	19.635	19.635	3.11%
May 09, 2025	19.043	19.043	19.043	19.011	0.17%
May 08, 2025	19.011	19.011	19.011	18.956	0.29%
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%

Highest: 19.854

Lowest: 18.672

Difference: 1.182

Average: 19.388

Change %: 6.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	19.773	+0.043	+0.22%