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Principal Daily Income-a Fund (CIMB-PRINCIPALiDAILY-A)

Thailand

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12.109 0.000 0.00%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.67M

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Historical Data
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CIMB-PRINCIPALiDAILY-A Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-A fund. You'll find the end of day price of the Principal Daily Income-a Fund 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	12.109	12.109	12.109	12.109	0.00%
May 29, 2025	12.109	12.109	12.109	12.109	0.00%
May 28, 2025	12.109	12.109	12.109	12.109	0.00%
May 27, 2025	12.108	12.108	12.108	12.108	0.00%
May 26, 2025	12.108	12.108	12.108	12.108	0.01%
May 23, 2025	12.106	12.106	12.106	12.106	0.00%
May 22, 2025	12.106	12.106	12.106	12.104	0.01%
May 21, 2025	12.104	12.104	12.104	12.104	0.00%
May 20, 2025	12.104	12.104	12.104	12.104	0.01%
May 19, 2025	12.104	12.104	12.104	12.104	0.01%
May 16, 2025	12.102	12.102	12.102	12.102	0.00%
May 15, 2025	12.102	12.102	12.102	12.102	0.00%
May 14, 2025	12.102	12.102	12.102	12.101	0.00%
May 13, 2025	12.101	12.101	12.101	12.101	0.02%
May 09, 2025	12.099	12.099	12.099	12.097	0.01%
May 08, 2025	12.097	12.097	12.097	12.097	0.00%
May 07, 2025	12.097	12.097	12.097	12.096	0.01%
May 06, 2025	12.096	12.096	12.096	12.096	0.02%
May 02, 2025	12.094	12.094	12.094	12.094	0.01%

Highest: 12.109

Lowest: 12.094

Difference: 0.015

Average: 12.103

Change %: 0.137

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