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

Thailand

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20.871 -0.113 -0.54%

02/09 - 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 %
Sep 02, 2025	20.871	20.871	20.871	20.871	-0.54%
Aug 29, 2025	20.983	20.983	21.082	20.983	-0.47%
Aug 28, 2025	21.082	21.082	21.082	21.082	0.33%
Aug 27, 2025	21.014	21.014	21.014	21.014	-0.03%
Aug 26, 2025	21.020	21.020	21.020	21.020	-0.23%
Aug 22, 2025	21.069	21.069	21.069	21.069	1.29%
Aug 21, 2025	20.799	20.799	20.799	20.799	-0.37%
Aug 20, 2025	20.876	20.876	20.901	20.876	-0.12%
Aug 19, 2025	20.901	20.901	21.025	20.901	-0.59%
Aug 18, 2025	21.025	21.025	21.025	21.019	0.03%
Aug 15, 2025	21.019	21.019	21.019	21.019	0.16%
Aug 14, 2025	20.986	20.986	20.995	20.986	-0.04%
Aug 13, 2025	20.995	20.995	20.995	20.781	1.03%
Aug 08, 2025	20.781	20.781	20.781	20.605	0.85%
Aug 07, 2025	20.605	20.605	20.605	20.605	-0.09%
Aug 06, 2025	20.623	20.623	20.623	20.623	0.89%
Aug 05, 2025	20.440	20.440	20.527	20.440	-0.42%
Aug 04, 2025	20.527	20.527	20.527	20.307	1.09%
Aug 01, 2025	20.307	20.307	20.584	20.307	-1.35%
Jul 31, 2025	20.584	20.584	20.668	20.584	-0.41%

Highest: 21.082

Lowest: 20.307

Difference: 0.776

Average: 20.825

Change %: 0.979

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