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Principal Value Plus Fund A (CIMB-PRINCIPAL(FAM)VF)

Thailand

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12.108 0.001 0%

27/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2932010006

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.02M

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CIMB-PRINCIPAL(FAM)VF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)VF fund. You'll find the end of day price of the Principal Value Plus 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 27, 2024	12.108	12.108	12.108	12.108	0.00%
Jun 26, 2024	12.107	12.107	12.107	12.107	0.00%
Jun 25, 2024	12.107	12.107	12.107	12.107	0.00%
Jun 24, 2024	12.106	12.106	12.106	12.106	0.01%
Jun 21, 2024	12.104	12.104	12.104	12.104	0.00%
Jun 20, 2024	12.104	12.104	12.104	12.104	0.01%
Jun 19, 2024	12.103	12.103	12.103	12.103	0.00%
Jun 18, 2024	12.102	12.102	12.102	12.102	0.00%
Jun 17, 2024	12.102	12.102	12.102	12.102	0.01%
Jun 14, 2024	12.100	12.100	12.100	12.100	0.00%
Jun 13, 2024	12.099	12.099	12.099	12.099	0.00%
Jun 12, 2024	12.099	12.099	12.099	12.099	0.00%
Jun 11, 2024	12.098	12.098	12.098	12.098	0.00%
Jun 10, 2024	12.098	12.098	12.098	12.098	0.01%
Jun 07, 2024	12.096	12.096	12.096	12.096	0.00%
Jun 06, 2024	12.095	12.095	12.095	12.095	0.00%
Jun 05, 2024	12.095	12.095	12.095	12.095	0.00%
Jun 04, 2024	12.094	12.094	12.094	12.094	0.02%
May 31, 2024	12.092	12.092	12.092	12.092	0.00%
May 30, 2024	12.091	12.091	12.091	12.091	0.00%
May 29, 2024	12.091	12.091	12.091	12.091	0.00%
May 28, 2024	12.090	12.090	12.090	12.090	0.00%
May 27, 2024	12.090	12.090	12.090	12.090	0.01%

Highest: 12.108

Lowest: 12.090

Difference: 0.018

Average: 12.099

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	12.108	0.001	0%
	MCUR	1.5100	0.0000	0.00%