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

Thailand

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26.217 +0.311 +1.20%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2877010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.16M

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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 %
Apr 25, 2025	26.217	26.217	26.217	26.217	1.20%
Apr 24, 2025	25.906	25.906	26.134	25.906	-0.87%
Apr 23, 2025	26.134	26.134	26.134	25.858	1.07%
Apr 22, 2025	25.858	25.858	25.858	25.700	0.61%
Apr 21, 2025	25.700	25.700	26.098	25.700	-1.53%
Apr 18, 2025	26.098	26.098	26.098	26.098	0.69%
Apr 17, 2025	25.920	25.920	25.920	25.897	0.09%
Apr 16, 2025	25.897	25.897	25.897	25.897	1.03%
Apr 11, 2025	25.633	25.633	25.721	25.633	-0.34%
Apr 10, 2025	25.721	25.721	25.721	24.669	4.26%
Apr 09, 2025	24.669	24.669	24.669	24.235	1.79%
Apr 08, 2025	24.235	24.235	24.235	24.235	-4.30%
Apr 04, 2025	25.323	25.323	26.186	25.323	-3.30%
Apr 03, 2025	26.186	26.186	26.370	26.186	-0.70%
Apr 02, 2025	26.370	26.370	26.370	26.277	0.36%
Apr 01, 2025	26.277	26.277	26.277	25.999	1.07%
Mar 31, 2025	25.999	25.999	25.999	25.999	-2.65%
Mar 27, 2025	26.707	26.707	26.707	26.707	-0.09%
Mar 26, 2025	26.730	26.730	26.730	26.730	0.41%

Highest: 26.730

Lowest: 24.235

Difference: 2.496

Average: 25.872

Change %: -1.517

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