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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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15.813 +0.053 +0.34%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6564010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.95M

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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 %
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%
Apr 01, 2025	17.159	17.159	17.329	17.159	1.08%
Mar 31, 2025	16.976	16.976	16.976	16.976	-2.04%
Mar 27, 2025	17.329	17.329	17.421	17.329	-0.53%
Mar 26, 2025	17.421	17.421	17.421	17.421	-0.57%
Mar 25, 2025	17.521	17.521	17.521	17.521	0.37%
Mar 24, 2025	17.456	17.456	17.456	17.456	0.15%
Mar 21, 2025	17.429	17.429	17.570	17.429	-0.80%
Mar 20, 2025	17.570	17.570	17.570	17.570	-0.54%
Mar 19, 2025	17.666	17.666	17.666	17.666	0.09%
Mar 18, 2025	17.650	17.650	17.650	17.468	1.04%
Mar 14, 2025	17.468	17.468	17.468	17.305	0.94%
Mar 13, 2025	17.305	17.305	17.305	17.305	-0.32%
Mar 12, 2025	17.361	17.361	17.361	17.361	0.96%

Highest: 17.666

Lowest: 15.225

Difference: 2.441

Average: 16.931

Change %: -8.037

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