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

Thailand

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26.371 +0.237 +0.91%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2877010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.81M

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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 %
Jun 05, 2025	26.371	26.371	26.371	26.371	0.91%
Jun 04, 2025	26.134	26.134	26.134	26.134	-1.43%
May 30, 2025	26.514	26.514	26.514	26.514	-1.36%
May 29, 2025	26.879	26.879	26.879	26.879	0.25%
May 28, 2025	26.813	26.813	26.813	26.813	-0.48%
May 27, 2025	26.942	26.942	27.347	26.942	-1.48%
May 26, 2025	27.347	27.347	27.347	27.347	0.34%
May 23, 2025	27.253	27.253	27.253	27.207	0.17%
May 22, 2025	27.207	27.207	27.273	27.207	-0.24%
May 21, 2025	27.273	27.273	27.273	27.273	-0.82%
May 20, 2025	27.500	27.500	27.500	27.388	0.41%
May 19, 2025	27.388	27.388	27.388	27.388	-0.88%
May 16, 2025	27.631	27.631	27.631	27.631	0.10%
May 15, 2025	27.604	27.604	28.018	27.604	-1.48%
May 14, 2025	28.018	28.018	28.018	27.864	0.55%
May 13, 2025	27.864	27.864	27.864	27.864	-0.11%
May 09, 2025	27.896	27.896	27.896	27.696	0.72%
May 08, 2025	27.696	27.696	28.042	27.696	-1.23%
May 07, 2025	28.042	28.042	28.042	27.180	3.17%
May 06, 2025	27.180	27.180	27.180	27.180	-0.64%

Highest: 28.042

Lowest: 26.134

Difference: 1.908

Average: 27.278

Change %: -3.598

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