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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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18.156 +0.121 +0.67%

04/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.29M

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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 %
Sep 04, 2025	18.156	18.156	18.156	18.034	0.67%
Sep 03, 2025	18.034	18.034	18.034	18.034	0.02%
Sep 02, 2025	18.032	18.032	18.032	18.032	-1.81%
Aug 29, 2025	18.365	18.365	18.411	18.365	-0.25%
Aug 28, 2025	18.411	18.411	18.411	18.411	-0.52%
Aug 27, 2025	18.508	18.508	18.508	18.508	0.35%
Aug 26, 2025	18.444	18.444	18.444	18.444	-1.92%
Aug 22, 2025	18.805	18.805	18.805	18.805	-0.23%
Aug 21, 2025	18.847	18.847	18.847	18.847	0.22%
Aug 20, 2025	18.806	18.806	18.806	18.652	0.83%
Aug 19, 2025	18.652	18.652	18.652	18.613	0.21%
Aug 18, 2025	18.613	18.613	18.677	18.613	-0.34%
Aug 15, 2025	18.677	18.677	18.677	18.677	-0.03%
Aug 14, 2025	18.683	18.683	18.683	18.556	0.68%
Aug 13, 2025	18.556	18.556	18.556	18.520	0.19%
Aug 08, 2025	18.520	18.520	18.574	18.520	-0.29%
Aug 07, 2025	18.574	18.574	18.574	18.574	-0.39%
Aug 06, 2025	18.647	18.647	18.647	18.647	0.14%
Aug 05, 2025	18.621	18.621	18.621	18.572	0.26%
Aug 04, 2025	18.572	18.572	18.572	18.461	0.60%

Highest: 18.847

Lowest: 18.032

Difference: 0.816

Average: 18.526

Change %: -1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	18.156	+0.121	+0.67%