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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.663 +0.010 +0.07%

26/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.5M

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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 %
Nov 26, 2024	16.663	16.663	16.663	16.663	0.07%
Nov 25, 2024	16.652	16.652	16.652	16.652	0.85%
Nov 22, 2024	16.512	16.512	16.512	16.512	0.89%
Nov 21, 2024	16.366	16.366	16.366	16.366	0.44%
Nov 20, 2024	16.294	16.294	16.294	16.294	-0.06%
Nov 19, 2024	16.303	16.303	16.303	16.303	-0.17%
Nov 18, 2024	16.331	16.331	16.331	16.331	0.03%
Nov 15, 2024	16.326	16.326	16.326	16.326	0.39%
Nov 14, 2024	16.263	16.263	16.263	16.263	1.29%
Nov 13, 2024	16.055	16.055	16.055	16.055	-0.73%
Nov 12, 2024	16.174	16.174	16.174	16.174	0.11%
Nov 08, 2024	16.157	16.157	16.157	16.157	0.30%
Nov 07, 2024	16.108	16.108	16.108	16.108	-0.79%
Nov 06, 2024	16.235	16.235	16.235	16.235	0.32%
Nov 05, 2024	16.183	16.183	16.183	16.183	0.38%
Nov 04, 2024	16.122	16.122	16.122	16.122	-0.64%
Nov 01, 2024	16.227	16.227	16.227	16.227	0.26%
Oct 31, 2024	16.185	16.185	16.185	16.185	-0.52%
Oct 30, 2024	16.271	16.271	16.271	16.271	-0.53%
Oct 29, 2024	16.357	16.357	16.357	16.357	-0.69%
Oct 28, 2024	16.470	16.470	16.470	16.470	0.72%

Highest: 16.663

Lowest: 16.055

Difference: 0.608

Average: 16.298

Change %: 1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	16.663	+0.010	+0.07%