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Principal Global Infrastructure Equity Fund (CIMB-PRINCIPALGIF)

Thailand

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16.385 +0.140 +0.86%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7050010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.89M

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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 %
Jan 30, 2025	16.385	16.385	16.385	16.385	0.86%
Jan 29, 2025	16.245	16.245	16.245	16.245	-0.34%
Jan 28, 2025	16.300	16.300	16.300	16.300	1.08%
Jan 24, 2025	16.126	16.126	16.126	16.126	-1.03%
Jan 23, 2025	16.294	16.294	16.294	16.294	0.74%
Jan 22, 2025	16.174	16.174	16.174	16.174	-0.97%
Jan 21, 2025	16.333	16.333	16.333	16.333	0.44%
Jan 17, 2025	16.261	16.261	16.261	16.261	0.72%
Jan 16, 2025	16.144	16.144	16.144	16.144	1.10%
Jan 15, 2025	15.969	15.969	15.969	15.969	1.12%
Jan 14, 2025	15.792	15.792	15.792	15.792	-0.13%
Jan 13, 2025	15.812	15.812	15.812	15.812	-3.50%
Jan 30, 2025	16.385	16.385	16.385	16.385	0.86%
Jan 29, 2025	16.245	16.245	16.245	16.245	-0.34%
Jan 28, 2025	16.300	16.300	16.300	16.300	1.08%
Jan 24, 2025	16.126	16.126	16.126	16.126	-1.03%
Jan 23, 2025	16.294	16.294	16.294	16.294	0.74%
Jan 22, 2025	16.174	16.174	16.174	16.174	-0.97%
Jan 21, 2025	16.333	16.333	16.333	16.333	0.44%
Jan 17, 2025	16.261	16.261	16.261	16.261	0.72%
Jan 16, 2025	16.144	16.144	16.144	16.144	1.10%
Jan 15, 2025	15.969	15.969	15.969	15.969	1.12%
Jan 14, 2025	15.792	15.792	15.792	15.792	-0.13%
Jan 13, 2025	15.812	15.812	15.812	15.812	-0.07%
Jan 10, 2025	15.824	15.824	15.824	15.824	-1.13%
Jan 08, 2025	16.004	16.004	16.004	16.004	-0.62%
Jan 07, 2025	16.105	16.105	16.105	16.105	-0.21%
Jan 06, 2025	16.139	16.139	16.139	16.139	0.01%
Jan 03, 2025	16.137	16.137	16.137	16.137	-0.10%
Jan 02, 2025	16.152	16.152	16.152	16.152	0.64%

Highest: 16.385

Lowest: 15.792

Difference: 0.593

Average: 16.134

Change %: 2.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Gl.	16.385	+0.140	+0.86%