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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.734 +0.096 +1.45%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.88M

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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 %
May 30, 2025	6.734	6.734	6.734	6.734	1.45%
May 28, 2025	6.638	6.638	6.638	6.638	0.15%
May 27, 2025	6.628	6.628	6.628	6.628	2.85%
May 23, 2025	6.445	6.445	6.449	6.445	-0.07%
May 22, 2025	6.449	6.449	6.491	6.449	-0.64%
May 21, 2025	6.491	6.491	6.491	6.449	0.65%
May 20, 2025	6.449	6.449	6.449	6.449	1.32%
May 19, 2025	6.365	6.365	6.509	6.365	-2.22%
May 16, 2025	6.509	6.509	6.509	6.509	-0.30%
May 15, 2025	6.529	6.529	6.529	6.529	1.47%
May 14, 2025	6.434	6.434	6.434	6.370	1.02%
May 13, 2025	6.370	6.370	6.370	6.339	0.49%
May 08, 2025	6.339	6.339	6.339	6.339	1.05%
May 07, 2025	6.273	6.273	6.287	6.273	-0.23%
May 02, 2025	6.287	6.287	6.287	6.287	0.77%
Apr 30, 2025	6.239	6.239	6.239	6.239	1.14%
Apr 29, 2025	6.169	6.169	6.169	6.144	0.40%
Apr 28, 2025	6.144	6.144	6.144	6.144	-0.66%
Apr 25, 2025	6.185	6.185	6.185	6.185	0.86%
Apr 24, 2025	6.133	6.133	6.133	6.133	-0.76%

Highest: 6.734

Lowest: 6.133

Difference: 0.602

Average: 6.391

Change %: 8.975

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