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

Thailand

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28.505 -0.314 -1.09%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2877010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.83M

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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 %
Aug 29, 2025	28.505	28.505	28.505	28.505	-1.09%
Aug 28, 2025	28.819	28.819	28.819	28.819	-0.11%
Aug 27, 2025	28.852	28.852	28.884	28.852	-0.11%
Aug 26, 2025	28.884	28.884	29.155	28.884	-0.93%
Aug 25, 2025	29.155	29.155	29.155	29.155	1.01%
Aug 22, 2025	28.864	28.864	28.864	28.864	0.35%
Aug 21, 2025	28.762	28.762	28.762	28.683	0.28%
Aug 20, 2025	28.683	28.683	28.683	28.226	1.62%
Aug 19, 2025	28.226	28.226	28.385	28.226	-0.56%
Aug 18, 2025	28.385	28.385	28.385	28.385	-1.18%
Aug 15, 2025	28.722	28.722	28.888	28.722	-0.57%
Aug 14, 2025	28.888	28.888	29.234	28.888	-1.18%
Aug 13, 2025	29.234	29.234	29.234	29.234	1.72%
Aug 08, 2025	28.740	28.740	28.740	28.740	-0.93%
Aug 07, 2025	29.010	29.010	29.010	29.010	0.08%
Aug 06, 2025	28.986	28.986	28.986	28.714	0.95%
Aug 05, 2025	28.714	28.714	28.714	28.389	1.14%
Aug 04, 2025	28.389	28.389	28.389	27.971	1.49%
Aug 01, 2025	27.971	27.971	28.735	27.971	-2.66%
Jul 31, 2025	28.735	28.735	28.735	28.735	-0.16%
Jul 30, 2025	28.781	28.781	28.781	28.781	0.67%

Highest: 29.234

Lowest: 27.971

Difference: 1.263

Average: 28.729

Change %: -0.290

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