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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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19.344 +0.103 +0.53%

22/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.85M

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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 22, 2025	19.344	19.344	19.344	19.344	0.53%
Oct 21, 2025	19.241	19.241	19.241	19.235	0.03%
Oct 20, 2025	19.235	19.235	19.235	19.128	0.22%
Oct 17, 2025	19.192	19.192	19.192	19.128	0.33%
Oct 16, 2025	19.128	19.128	19.128	19.128	0.34%
Oct 15, 2025	19.064	19.064	19.064	19.064	0.58%
Oct 14, 2025	18.954	18.954	18.954	18.954	0.64%
Oct 10, 2025	18.834	18.834	18.834	18.752	0.44%
Oct 09, 2025	18.752	18.752	18.752	18.752	0.48%
Oct 08, 2025	18.662	18.662	18.662	18.618	0.24%
Oct 07, 2025	18.618	18.618	18.618	18.521	0.52%
Oct 06, 2025	18.521	18.521	18.558	18.521	-0.20%
Oct 03, 2025	18.558	18.558	18.558	18.466	0.50%
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%

Highest: 19.344

Lowest: 18.124

Difference: 1.220

Average: 18.714

Change %: 6.499

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