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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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17.194 +0.111 +0.65%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6564010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.52M

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CIMB-PRINCIPALEUEQ Historical Data

Get free historical data for CIMB-PRINCIPALEUEQ fund. You'll find the end of day price of the Principal European Equity 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 %
May 08, 2025	17.194	17.194	17.194	17.194	0.65%
May 07, 2025	17.083	17.083	17.083	17.083	-0.42%
May 06, 2025	17.154	17.154	17.224	17.154	-0.41%
May 02, 2025	17.224	17.224	17.224	16.978	1.45%
Apr 30, 2025	16.978	16.978	16.978	16.978	0.63%
Apr 29, 2025	16.872	16.872	16.872	16.872	0.45%
Apr 28, 2025	16.797	16.797	16.797	16.797	0.47%
Apr 25, 2025	16.718	16.718	16.718	16.718	-0.02%
Apr 24, 2025	16.721	16.721	16.721	16.721	0.06%
Apr 23, 2025	16.711	16.711	16.711	16.711	1.78%
Apr 22, 2025	16.419	16.419	16.419	16.344	0.45%
Apr 17, 2025	16.344	16.344	16.401	16.344	-0.35%
Apr 16, 2025	16.401	16.401	16.401	16.401	3.72%
Apr 11, 2025	15.813	15.813	15.813	15.760	0.34%
Apr 10, 2025	15.760	15.760	15.760	15.760	3.51%
Apr 09, 2025	15.225	15.225	15.225	15.225	-3.28%
Apr 08, 2025	15.742	15.742	15.925	15.742	-1.15%
Apr 04, 2025	15.925	15.925	16.776	15.925	-5.07%
Apr 03, 2025	16.776	16.776	16.776	16.776	-1.72%
Apr 02, 2025	17.069	17.069	17.069	17.069	-0.53%

Highest: 17.224

Lowest: 15.225

Difference: 1.999

Average: 16.546

Change %: 0.206

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