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Principal Daily Income-R Fund (CIMB-PRINCIPALiDAILY-R)

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12.205 0.000    0.00%
14/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH3312010004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 242.79K
CIMB-Principal Daily Income-R Fund 12.205 0.000 0.00%

CIMB-PRINCIPALiDAILY-R Historical Data

 
Get free historical data for CIMB-PRINCIPALiDAILY-R fund. You'll find the end of day price of the Principal Daily Income-R 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.
Time Frame:
15/10/2025 - 15/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 12.205 12.205 12.205 12.205 0.00%
Nov 13, 2025 12.205 12.205 12.205 12.204 0.00%
Nov 12, 2025 12.204 12.204 12.204 12.204 0.00%
Nov 11, 2025 12.204 12.204 12.204 12.204 0.00%
Nov 10, 2025 12.204 12.204 12.204 12.204 0.01%
Nov 07, 2025 12.203 12.203 12.203 12.203 0.00%
Nov 06, 2025 12.202 12.202 12.203 12.202 0.00%
Nov 05, 2025 12.203 12.203 12.203 12.203 0.00%
Nov 04, 2025 12.202 12.202 12.202 12.202 0.00%
Nov 03, 2025 12.202 12.202 12.202 12.202 0.01%
Oct 31, 2025 12.200 12.200 12.200 12.200 0.00%
Oct 30, 2025 12.200 12.200 12.200 12.200 0.00%
Oct 29, 2025 12.200 12.200 12.200 12.200 0.00%
Oct 28, 2025 12.200 12.200 12.200 12.200 0.00%
Oct 27, 2025 12.200 12.200 12.200 12.200 0.01%
Oct 24, 2025 12.199 12.199 12.199 12.199 0.01%
Oct 22, 2025 12.198 12.198 12.198 12.198 0.00%
Oct 21, 2025 12.198 12.198 12.198 12.198 0.00%
Oct 20, 2025 12.198 12.198 12.198 12.198 0.01%
Oct 17, 2025 12.196 12.196 12.196 12.196 0.00%
Oct 16, 2025 12.196 12.196 12.196 12.196 0.00%
Oct 15, 2025 12.196 12.196 12.196 12.196 0.00%
Highest: 12.205 Lowest: 12.196 Difference: 0.009 Average: 12.201 Change %: 0.077
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