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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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8.955 +0.212 +2.42%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.59M

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CIMB-PRINCIPALKEQ Historical Data

Get free historical data for CIMB-PRINCIPALKEQ fund. You'll find the end of day price of the Principal Korea 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 16, 2025	8.955	8.955	8.955	8.955	2.42%
Oct 15, 2025	8.744	8.744	8.744	8.744	1.81%
Oct 14, 2025	8.588	8.588	8.588	8.588	-3.34%
Oct 10, 2025	8.884	8.884	8.884	8.752	1.52%
Oct 02, 2025	8.752	8.752	8.752	8.752	2.71%
Oct 01, 2025	8.521	8.521	8.521	8.521	0.67%
Sep 30, 2025	8.465	8.465	8.495	8.465	-0.36%
Sep 29, 2025	8.495	8.495	8.495	8.271	2.70%
Sep 26, 2025	8.271	8.271	8.519	8.271	-2.91%
Sep 25, 2025	8.519	8.519	8.541	8.519	-0.25%
Sep 24, 2025	8.541	8.541	8.541	8.541	-0.19%
Sep 23, 2025	8.557	8.557	8.557	8.514	0.51%
Sep 22, 2025	8.514	8.514	8.514	8.514	0.59%
Sep 19, 2025	8.464	8.464	8.464	8.464	-0.55%
Sep 18, 2025	8.511	8.511	8.511	8.511	1.53%
Sep 17, 2025	8.383	8.383	8.478	8.383	-1.13%
Sep 16, 2025	8.478	8.478	8.478	8.377	1.20%
Sep 15, 2025	8.377	8.377	8.377	8.278	1.21%
Sep 12, 2025	8.278	8.278	8.278	8.125	1.88%
Sep 11, 2025	8.125	8.125	8.125	8.125	0.51%

Highest: 8.955

Lowest: 8.125

Difference: 0.831

Average: 8.521

Change %: 10.785

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