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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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8.038 -0.015 -0.19%

31/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.79M

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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 %
Jul 31, 2025	8.038	8.038	8.053	8.038	-0.19%
Jul 30, 2025	8.053	8.053	8.053	8.053	1.60%
Jul 29, 2025	7.926	7.926	7.926	7.926	0.35%
Jul 25, 2025	7.899	7.899	7.899	7.899	-0.40%
Jul 24, 2025	7.930	7.930	7.930	7.838	1.17%
Jul 23, 2025	7.838	7.838	7.838	7.812	0.33%
Jul 22, 2025	7.812	7.812	7.812	7.812	-1.18%
Jul 21, 2025	7.905	7.905	7.905	7.842	0.81%
Jul 18, 2025	7.842	7.842	7.894	7.842	-0.65%
Jul 17, 2025	7.894	7.894	7.894	7.894	-0.27%
Jul 16, 2025	7.915	7.915	7.969	7.915	-0.67%
Jul 15, 2025	7.969	7.969	7.969	7.941	0.34%
Jul 14, 2025	7.941	7.941	7.941	7.929	0.15%
Jul 11, 2025	7.929	7.929	7.929	7.929	1.13%
Jul 09, 2025	7.840	7.840	7.840	7.840	0.38%
Jul 08, 2025	7.811	7.811	7.811	7.811	1.42%
Jul 07, 2025	7.702	7.702	7.702	7.702	-0.43%
Jul 02, 2025	7.735	7.735	7.735	7.735	-0.61%
Jul 01, 2025	7.782	7.782	7.791	7.782	-0.11%
Jun 30, 2025	7.791	7.791	7.791	7.733	0.75%

Highest: 8.053

Lowest: 7.702

Difference: 0.351

Average: 7.878

Change %: 3.950

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