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Principal Aggressive Allocation Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)RMF)

Thailand

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15.524 +0.096 +0.62%

29/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2925010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.71M

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CIMB-PRINCIPAL(FAM)RMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)RMF fund. You'll find the end of day price of the Principal Aggressive 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	15.524	15.524	15.524	15.524	0.62%
Apr 28, 2025	15.428	15.428	15.428	15.428	0.11%
Apr 25, 2025	15.412	15.412	15.412	15.412	0.76%
Apr 24, 2025	15.296	15.296	15.296	15.296	0.51%
Apr 23, 2025	15.218	15.218	15.218	15.218	0.92%
Apr 22, 2025	15.079	15.079	15.079	15.065	0.09%
Apr 17, 2025	15.065	15.065	15.065	15.042	0.15%
Apr 16, 2025	15.042	15.042	15.042	15.042	0.34%
Apr 11, 2025	14.990	14.990	14.990	14.870	0.81%
Apr 10, 2025	14.870	14.870	14.870	14.870	0.05%
Apr 09, 2025	14.863	14.863	14.863	14.231	4.44%
Apr 08, 2025	14.231	14.231	14.231	14.231	-2.87%
Apr 04, 2025	14.652	14.652	15.249	14.652	-3.91%
Apr 03, 2025	15.249	15.249	15.249	15.249	-1.67%
Apr 02, 2025	15.508	15.508	15.508	15.508	0.48%
Apr 01, 2025	15.434	15.434	15.634	15.434	0.54%
Mar 31, 2025	15.350	15.350	15.350	15.350	-1.81%
Mar 27, 2025	15.634	15.634	15.657	15.634	-0.15%
Mar 26, 2025	15.657	15.657	15.657	15.657	-0.23%
Mar 25, 2025	15.693	15.693	15.693	15.693	-0.13%

Highest: 15.693

Lowest: 14.231

Difference: 1.462

Average: 15.210

Change %: -1.210

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-PRINCIPAL (F.	15.524	+0.096	+0.62%
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