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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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17.811 +0.062 +0.35%

04/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6564010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.96M

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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 %
Jun 04, 2025	17.811	17.811	17.811	17.749	0.35%
May 30, 2025	17.749	17.749	17.749	17.731	0.10%
May 29, 2025	17.731	17.731	17.731	17.731	-0.23%
May 28, 2025	17.772	17.772	17.772	17.772	-0.50%
May 27, 2025	17.861	17.861	17.861	17.861	1.62%
May 23, 2025	17.577	17.577	17.577	17.577	-1.05%
May 22, 2025	17.764	17.764	17.764	17.764	-0.49%
May 21, 2025	17.853	17.853	17.853	17.853	0.01%
May 20, 2025	17.850	17.850	17.850	17.850	0.82%
May 19, 2025	17.705	17.705	17.705	17.705	0.16%
May 16, 2025	17.678	17.678	17.678	17.600	0.44%
May 15, 2025	17.600	17.600	17.600	17.600	0.42%
May 14, 2025	17.527	17.527	17.527	17.527	0.14%
May 13, 2025	17.503	17.503	17.503	17.270	1.35%
May 09, 2025	17.270	17.270	17.270	17.194	0.44%
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%

Highest: 17.861

Lowest: 16.978

Difference: 0.884

Average: 17.544

Change %: 5.568

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