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Principal Set100 Retirement Mutual Fund (CIMB-PRINCIPAL(FAM)SET100RMF)

Thailand

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18.358 +0.100 +0.53%

13/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2930010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.23M

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CIMB-PRINCIPAL(FAM)SET100RMF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)SET100RMF fund. You'll find the end of day price of the Principal Set100 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 %
Nov 13, 2024	18.358	18.358	18.358	18.358	0.53%
Nov 12, 2024	18.261	18.261	18.261	18.261	-0.74%
Nov 11, 2024	18.397	18.397	18.397	18.397	-0.58%
Nov 08, 2024	18.505	18.505	18.505	18.505	-0.66%
Nov 07, 2024	18.628	18.628	18.628	18.628	0.26%
Nov 06, 2024	18.580	18.580	18.580	18.580	-0.95%
Nov 05, 2024	18.758	18.758	18.758	18.758	1.57%
Nov 04, 2024	18.469	18.469	18.469	18.469	-0.02%
Nov 01, 2024	18.472	18.472	18.472	18.472	-0.11%
Oct 31, 2024	18.493	18.493	18.493	18.493	1.38%
Oct 30, 2024	18.241	18.241	18.241	18.241	-0.30%
Oct 29, 2024	18.297	18.297	18.297	18.297	-0.14%
Oct 28, 2024	18.322	18.322	18.322	18.322	-0.87%
Oct 25, 2024	18.482	18.482	18.482	18.482	0.23%
Oct 24, 2024	18.439	18.439	18.439	18.439	-0.74%
Oct 22, 2024	18.577	18.577	18.577	18.577	-1.24%
Oct 21, 2024	18.811	18.811	18.811	18.811	-0.09%
Oct 18, 2024	18.827	18.827	18.827	18.827	-0.26%
Oct 17, 2024	18.876	18.876	18.876	18.876	0.80%
Oct 16, 2024	18.725	18.725	18.725	18.725	1.28%
Oct 15, 2024	18.489	18.489	18.489	18.489	-0.20%

Highest: 18.876

Lowest: 18.241

Difference: 0.635

Average: 18.524

Change %: -0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	18.358	+0.100	+0.53%