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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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7.848 +0.105 +1.35%

25/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.86M

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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 %
Aug 25, 2025	7.848	7.848	7.848	7.743	1.35%
Aug 22, 2025	7.743	7.743	7.743	7.743	1.11%
Aug 21, 2025	7.658	7.658	7.658	7.658	0.30%
Aug 20, 2025	7.635	7.635	7.635	7.635	-1.32%
Aug 19, 2025	7.737	7.737	7.800	7.737	-0.80%
Aug 18, 2025	7.800	7.800	7.930	7.800	-1.64%
Aug 14, 2025	7.930	7.930	7.930	7.930	0.26%
Aug 13, 2025	7.909	7.909	7.909	7.846	0.80%
Aug 08, 2025	7.846	7.846	7.938	7.846	-1.16%
Aug 07, 2025	7.938	7.938	7.938	7.938	0.98%
Aug 06, 2025	7.861	7.861	7.861	7.861	0.17%
Aug 05, 2025	7.848	7.848	7.848	7.758	1.15%
Aug 04, 2025	7.758	7.758	7.758	7.688	0.91%
Aug 01, 2025	7.688	7.688	8.038	7.688	-4.35%
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%

Highest: 8.053

Lowest: 7.635

Difference: 0.418

Average: 7.844

Change %: 0.457

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