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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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17.825 +0.049 +0.28%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.41M

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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 %
May 09, 2025	17.825	17.825	17.825	17.776	0.28%
May 08, 2025	17.776	17.776	17.822	17.776	-0.26%
May 07, 2025	17.822	17.822	17.822	17.802	0.11%
May 06, 2025	17.802	17.802	17.802	17.802	-0.02%
May 02, 2025	17.806	17.806	17.806	17.806	0.02%
Apr 30, 2025	17.802	17.802	17.802	17.802	0.65%
Apr 29, 2025	17.687	17.687	17.687	17.628	0.33%
Apr 28, 2025	17.628	17.628	17.628	17.628	0.49%
Apr 24, 2025	17.543	17.543	17.543	17.543	0.76%
Apr 23, 2025	17.410	17.410	17.493	17.410	-0.47%
Apr 22, 2025	17.493	17.493	17.493	17.379	0.66%
Apr 17, 2025	17.379	17.379	17.379	17.379	0.64%
Apr 16, 2025	17.268	17.268	17.268	16.764	3.00%
Apr 11, 2025	16.764	16.764	16.764	16.736	0.17%
Apr 10, 2025	16.736	16.736	16.736	16.736	1.92%
Apr 09, 2025	16.420	16.420	16.570	16.420	-0.90%
Apr 08, 2025	16.570	16.570	16.570	16.570	-2.39%
Apr 04, 2025	16.975	16.975	17.493	16.975	-2.96%
Apr 03, 2025	17.493	17.493	17.493	17.294	1.15%
Apr 02, 2025	17.294	17.294	17.294	17.222	0.41%

Highest: 17.825

Lowest: 16.420

Difference: 1.405

Average: 17.375

Change %: 3.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	17.825	+0.049	+0.28%