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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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18.549 +0.280 +1.53%

01/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6564010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.95M

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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 %
Oct 01, 2025	18.549	18.549	18.549	18.549	1.53%
Sep 30, 2025	18.268	18.268	18.268	18.268	0.83%
Sep 29, 2025	18.117	18.117	18.117	18.117	0.32%
Sep 26, 2025	18.060	18.060	18.060	17.958	0.57%
Sep 25, 2025	17.958	17.958	17.958	17.958	-0.60%
Sep 24, 2025	18.067	18.067	18.067	18.067	-0.20%
Sep 23, 2025	18.103	18.103	18.103	18.103	0.28%
Sep 22, 2025	18.053	18.053	18.053	18.053	-0.03%
Sep 19, 2025	18.057	18.057	18.057	18.057	-0.55%
Sep 18, 2025	18.158	18.158	18.158	18.158	1.07%
Sep 17, 2025	17.965	17.965	17.965	17.965	-0.07%
Sep 16, 2025	17.977	17.977	17.977	17.977	-1.22%
Sep 15, 2025	18.198	18.198	18.198	18.198	0.40%
Sep 12, 2025	18.126	18.126	18.126	18.104	0.12%
Sep 11, 2025	18.104	18.104	18.104	18.104	0.72%
Sep 10, 2025	17.976	17.976	17.976	17.976	-0.02%
Sep 09, 2025	17.979	17.979	17.979	17.979	0.22%
Sep 08, 2025	17.939	17.939	17.939	17.939	0.20%
Sep 05, 2025	17.903	17.903	17.970	17.903	-0.37%

Highest: 18.549

Lowest: 17.903

Difference: 0.646

Average: 18.082

Change %: 3.222

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