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Principal Daily Set 50 Index Fund A (CIMB-PRINCIPALSET50)

Thailand

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19.387 +0.413 +2.18%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1090010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.84M

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Historical Data
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CIMB-PRINCIPALSET50 Historical Data

Get free historical data for CIMB-PRINCIPALSET50 fund. You'll find the end of day price of the Principal Daily Set 50 Index 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 %
Jul 14, 2025	19.387	19.387	19.387	19.387	2.18%
Jul 11, 2025	18.974	18.974	18.974	18.974	0.89%
Jul 09, 2025	18.806	18.806	18.806	18.806	-0.40%
Jul 08, 2025	18.882	18.882	19.016	18.882	-0.70%
Jul 07, 2025	19.016	19.016	19.016	18.937	0.42%
Jul 04, 2025	18.937	18.937	18.937	18.937	-0.82%
Jul 03, 2025	19.094	19.094	19.094	19.094	0.80%
Jul 02, 2025	18.943	18.943	18.943	18.874	0.37%
Jul 01, 2025	18.874	18.874	18.874	18.482	2.12%
Jun 30, 2025	18.482	18.482	18.482	18.482	0.64%
Jun 27, 2025	18.363	18.363	18.363	18.363	-2.56%
Jun 26, 2025	18.847	18.847	18.925	18.847	-0.42%
Jun 25, 2025	18.925	18.925	18.925	18.792	0.71%
Jun 24, 2025	18.792	18.792	18.792	18.076	3.96%
Jun 23, 2025	18.076	18.076	18.094	18.076	-0.10%
Jun 20, 2025	18.094	18.094	18.094	18.085	0.05%
Jun 19, 2025	18.085	18.085	18.539	18.085	-2.45%
Jun 18, 2025	18.539	18.539	18.539	18.539	-1.89%
Jun 17, 2025	18.897	18.897	18.939	18.897	-0.22%
Jun 16, 2025	18.939	18.939	19.060	18.939	-0.63%

Highest: 19.387

Lowest: 18.076

Difference: 1.312

Average: 18.748

Change %: 1.718

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