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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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18.466 +0.027 +0.15%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.8M

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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 %
Oct 02, 2025	18.466	18.466	18.466	18.466	0.15%
Oct 01, 2025	18.439	18.439	18.439	18.439	-0.17%
Sep 30, 2025	18.469	18.469	18.469	18.319	0.82%
Sep 29, 2025	18.319	18.319	18.319	18.221	0.54%
Sep 26, 2025	18.221	18.221	18.221	18.221	0.54%
Sep 25, 2025	18.124	18.124	18.143	18.124	-0.11%
Sep 24, 2025	18.143	18.143	18.143	18.143	-0.11%
Sep 23, 2025	18.163	18.163	18.163	18.163	0.43%
Sep 22, 2025	18.086	18.086	18.086	18.086	-0.03%
Sep 19, 2025	18.092	18.092	18.103	18.092	-0.06%
Sep 18, 2025	18.103	18.103	18.103	18.103	-0.32%
Sep 17, 2025	18.162	18.162	18.162	18.139	0.13%
Sep 16, 2025	18.139	18.139	18.139	18.139	-0.83%
Sep 15, 2025	18.291	18.291	18.291	18.251	0.22%
Sep 12, 2025	18.251	18.251	18.251	18.208	0.24%
Sep 11, 2025	18.208	18.208	18.208	18.208	0.70%
Sep 10, 2025	18.082	18.082	18.082	18.038	0.24%
Sep 09, 2025	18.038	18.038	18.087	18.038	-0.27%
Sep 08, 2025	18.087	18.087	18.211	18.087	-0.68%
Sep 05, 2025	18.211	18.211	18.211	18.211	0.31%

Highest: 18.469

Lowest: 18.038

Difference: 0.432

Average: 18.205

Change %: 1.709

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