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Principal Daily Income-d Fund (CIMB-PRINCIPALiDAILY-D)

Thailand

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10.580 +0.001 +0.01%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26M

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Historical Data
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CIMB-PRINCIPALiDAILY-D Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-D fund. You'll find the end of day price of the Principal Daily Income-d 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 %
Oct 03, 2025	10.580	10.580	10.580	10.579	0.01%
Oct 02, 2025	10.579	10.579	10.579	10.579	0.00%
Oct 01, 2025	10.578	10.578	10.578	10.578	0.00%
Sep 30, 2025	10.578	10.578	10.608	10.578	-0.28%
Sep 29, 2025	10.608	10.608	10.608	10.608	0.01%
Sep 26, 2025	10.607	10.607	10.607	10.607	0.00%
Sep 25, 2025	10.607	10.607	10.607	10.607	0.00%
Sep 24, 2025	10.606	10.606	10.606	10.606	0.00%
Sep 23, 2025	10.606	10.606	10.606	10.606	0.00%
Sep 22, 2025	10.606	10.606	10.606	10.606	0.01%
Sep 19, 2025	10.604	10.604	10.604	10.604	0.01%
Sep 18, 2025	10.604	10.604	10.604	10.603	0.00%
Sep 17, 2025	10.603	10.603	10.603	10.603	0.01%
Sep 16, 2025	10.602	10.602	10.602	10.602	0.00%
Sep 15, 2025	10.602	10.602	10.602	10.602	0.01%
Sep 12, 2025	10.601	10.601	10.601	10.601	0.00%
Sep 11, 2025	10.602	10.602	10.602	10.602	0.00%
Sep 10, 2025	10.601	10.601	10.601	10.601	0.00%
Sep 09, 2025	10.601	10.601	10.601	10.601	0.00%
Sep 08, 2025	10.601	10.601	10.601	10.601	0.01%

Highest: 10.608

Lowest: 10.578

Difference: 0.030

Average: 10.599

Change %: -0.192

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