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

Thailand

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12.048 0.000 0%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.86K

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	12.047	12.047	12.047	12.047	0.00%
Jan 30, 2025	12.047	12.047	12.047	12.047	0.01%
Jan 29, 2025	12.046	12.046	12.046	12.046	0.01%
Jan 28, 2025	12.046	12.046	12.046	12.046	0.00%
Jan 27, 2025	12.045	12.045	12.045	12.045	0.02%
Jan 24, 2025	12.043	12.043	12.043	12.043	0.00%
Jan 23, 2025	12.042	12.042	12.042	12.042	0.00%
Jan 22, 2025	12.042	12.042	12.042	12.042	0.00%
Jan 21, 2025	12.042	12.042	12.042	12.042	0.00%
Jan 20, 2025	12.041	12.041	12.041	12.041	0.01%
Jan 17, 2025	12.040	12.040	12.040	12.040	0.00%
Jan 16, 2025	12.039	12.039	12.039	12.039	0.00%
Jan 15, 2025	12.039	12.039	12.039	12.039	0.00%
Jan 14, 2025	12.039	12.039	12.039	12.039	0.00%
Jan 13, 2025	12.038	12.038	12.038	12.038	0.01%
Jan 10, 2025	12.037	12.037	12.037	12.037	0.00%
Jan 09, 2025	12.037	12.037	12.037	12.037	0.01%
Jan 08, 2025	12.036	12.036	12.036	12.036	-0.01%
Jan 07, 2025	12.037	12.037	12.037	12.037	0.01%
Jan 06, 2025	12.036	12.036	12.036	12.036	0.01%
Jan 03, 2025	12.034	12.034	12.034	12.034	0.00%
Jan 02, 2025	12.034	12.034	12.034	12.034	0.03%

Highest: 12.047

Lowest: 12.034

Difference: 0.014

Average: 12.040

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	12.048	0.000	0%