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Principal Balanced Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RSRMF)

Thailand

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11.601 -0.027 -0.23%

24/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2888010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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CIMB-PRINCIPAL(FAM)RSRMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)RSRMF fund. You'll find the end of day price of the Principal Balanced Allocation Retirement Mutual Fund 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 24, 2025	11.601	11.601	11.601	11.601	-0.23%
Jul 23, 2025	11.627	11.627	11.627	11.627	0.94%
Jul 22, 2025	11.519	11.519	11.519	11.519	-0.63%
Jul 21, 2025	11.592	11.592	11.592	11.592	-0.03%
Jul 18, 2025	11.595	11.595	11.595	11.595	0.25%
Jul 17, 2025	11.566	11.566	11.566	11.566	1.40%
Jul 16, 2025	11.406	11.406	11.406	11.406	-0.14%
Jul 15, 2025	11.423	11.423	11.423	11.423	0.71%
Jul 14, 2025	11.343	11.343	11.343	11.343	0.80%
Jul 11, 2025	11.253	11.253	11.253	11.253	0.36%
Jul 09, 2025	11.213	11.213	11.213	11.213	-0.17%
Jul 08, 2025	11.231	11.231	11.231	11.231	-0.27%
Jul 07, 2025	11.262	11.262	11.262	11.262	0.11%
Jul 04, 2025	11.249	11.249	11.249	11.249	-0.33%
Jul 03, 2025	11.286	11.286	11.286	11.286	0.29%
Jul 02, 2025	11.253	11.253	11.253	11.253	0.16%
Jul 01, 2025	11.235	11.235	11.235	11.235	0.79%
Jun 30, 2025	11.147	11.147	11.147	11.147	0.29%
Jun 27, 2025	11.115	11.115	11.115	11.115	-1.03%
Jun 26, 2025	11.231	11.231	11.231	11.231	-0.02%

Highest: 11.627

Lowest: 11.115

Difference: 0.512

Average: 11.357

Change %: 3.273

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