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Principal Enhanced Long Term Equity Fund Class T (CIMB-PRINCIPAL(FAM)LTF)

Thailand

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27.996 +0.200 +0.72%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2877010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.32M

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CIMB-PRINCIPAL(FAM)LTF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)LTF fund. You'll find the end of day price of the Principal Enhanced Long Term Equity Fund Class T 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 %
Jul 18, 2025	27.996	27.996	27.996	27.996	0.72%
Jul 17, 2025	27.796	27.796	27.796	26.795	3.74%
Jul 16, 2025	26.795	26.795	26.876	26.795	-0.30%
Jul 15, 2025	26.876	26.876	26.876	26.457	1.59%
Jul 14, 2025	26.457	26.457	26.457	26.457	2.03%
Jul 11, 2025	25.930	25.930	25.930	25.930	1.00%
Jul 09, 2025	25.675	25.675	25.675	25.675	-0.36%
Jul 08, 2025	25.768	25.768	25.768	25.768	-0.72%
Jul 07, 2025	25.954	25.954	25.954	25.851	0.40%
Jul 04, 2025	25.851	25.851	25.851	25.851	-0.80%
Jul 03, 2025	26.059	26.059	26.059	26.059	0.69%
Jul 02, 2025	25.880	25.880	25.880	25.792	0.34%
Jul 01, 2025	25.792	25.792	25.792	25.269	2.07%
Jun 30, 2025	25.269	25.269	25.269	25.269	0.60%
Jun 27, 2025	25.119	25.119	25.119	25.119	-2.49%
Jun 26, 2025	25.759	25.759	25.830	25.759	-0.27%
Jun 25, 2025	25.830	25.830	25.830	25.830	0.43%
Jun 24, 2025	25.718	25.718	25.718	24.737	3.97%
Jun 23, 2025	24.737	24.737	24.737	24.737	0.00%
Jun 20, 2025	24.737	24.737	24.737	24.676	0.25%
Jun 19, 2025	24.676	24.676	25.297	24.676	-2.46%
Jun 18, 2025	25.297	25.297	25.297	25.297	-1.86%

Highest: 27.996

Lowest: 24.676

Difference: 3.320

Average: 25.908

Change %: 8.607

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