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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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18.227 +0.025 +0.14%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.21M

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CIMB-PRINCIPALGIF Historical Data

Get free historical data for CIMB-PRINCIPALGIF fund. You'll find the end of day price of the Principal Global Infrastructure Equity 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 %
Jun 26, 2025	18.227	18.227	18.227	18.202	0.14%
Jun 25, 2025	18.202	18.202	18.303	18.202	-0.55%
Jun 24, 2025	18.303	18.303	18.336	18.303	-0.18%
Jun 23, 2025	18.336	18.336	18.336	18.170	0.91%
Jun 20, 2025	18.170	18.170	18.170	18.170	0.18%
Jun 18, 2025	18.137	18.137	18.137	18.137	-0.05%
Jun 17, 2025	18.146	18.146	18.146	18.146	-0.27%
Jun 16, 2025	18.196	18.196	18.196	18.186	0.05%
Jun 13, 2025	18.186	18.186	18.285	18.186	-0.54%
Jun 12, 2025	18.285	18.285	18.285	18.245	0.22%
Jun 11, 2025	18.245	18.245	18.245	18.241	0.02%
Jun 10, 2025	18.241	18.241	18.241	18.241	0.20%
Jun 06, 2025	18.204	18.204	18.204	18.160	0.24%
Jun 05, 2025	18.160	18.160	18.225	18.160	-0.36%
Jun 04, 2025	18.225	18.225	18.225	18.205	0.11%
May 30, 2025	18.205	18.205	18.205	18.097	0.60%
May 29, 2025	18.097	18.097	18.097	18.097	0.08%
May 28, 2025	18.082	18.082	18.082	18.082	-0.76%
May 27, 2025	18.220	18.220	18.220	18.220	0.37%
May 23, 2025	18.153	18.153	18.156	18.153	-0.02%

Highest: 18.336

Lowest: 18.082

Difference: 0.254

Average: 18.201

Change %: 0.394

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