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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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18.141 +0.028 +0.15%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6564010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.19M

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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 %
Aug 27, 2025	18.141	18.141	18.141	18.141	0.15%
Aug 26, 2025	18.113	18.113	18.113	18.113	-1.02%
Aug 25, 2025	18.301	18.301	18.301	18.301	-0.32%
Aug 22, 2025	18.359	18.359	18.359	18.343	0.09%
Aug 21, 2025	18.343	18.343	18.343	18.343	0.07%
Aug 20, 2025	18.330	18.330	18.330	18.330	0.04%
Aug 19, 2025	18.322	18.322	18.322	18.322	0.49%
Aug 18, 2025	18.232	18.232	18.232	18.232	0.00%
Aug 15, 2025	18.231	18.231	18.248	18.231	-0.09%
Aug 14, 2025	18.248	18.248	18.248	18.248	0.73%
Aug 13, 2025	18.115	18.115	18.115	17.919	1.09%
Aug 08, 2025	17.919	17.919	17.919	17.896	0.13%
Aug 07, 2025	17.896	17.896	17.896	17.896	1.19%
Aug 06, 2025	17.686	17.686	17.686	17.686	0.11%
Aug 05, 2025	17.667	17.667	17.667	17.667	1.35%
Aug 01, 2025	17.432	17.432	17.783	17.432	-1.97%
Jul 31, 2025	17.783	17.783	17.783	17.783	-0.45%
Jul 30, 2025	17.863	17.863	17.863	17.863	0.04%
Jul 29, 2025	17.856	17.856	17.856	17.856	-0.09%
Jul 25, 2025	17.872	17.872	17.872	17.872	-0.22%

Highest: 18.359

Lowest: 17.432

Difference: 0.927

Average: 18.035

Change %: 1.283

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