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Principal Fixed Income Retirement Mutual Fund (CIMB-PRINCIPALFIRMF)

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15.242 +0.014    +0.09%
06:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2128010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.75M
CIMB-Principal LIFE Fixed Income Retirement Mutual 15.242 +0.014 +0.09%

CIMB-PRINCIPALFIRMF Historical Data

 
Get free historical data for CIMB-PRINCIPALFIRMF fund. You'll find the end of day price of the Principal Fixed Income Retirement Mutual 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.
Time Frame:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 15.242 15.242 15.242 15.229 0.09%
Aug 13, 2025 15.229 15.229 15.229 15.229 0.10%
Aug 08, 2025 15.214 15.214 15.214 15.214 0.00%
Aug 07, 2025 15.214 15.214 15.214 15.214 0.05%
Aug 06, 2025 15.206 15.206 15.206 15.201 0.03%
Aug 05, 2025 15.201 15.201 15.201 15.198 0.02%
Aug 04, 2025 15.198 15.198 15.198 15.189 0.06%
Aug 01, 2025 15.189 15.189 15.189 15.189 0.00%
Jul 31, 2025 15.190 15.190 15.190 15.190 0.02%
Jul 30, 2025 15.187 15.187 15.187 15.187 0.02%
Jul 29, 2025 15.185 15.185 15.185 15.185 -0.02%
Jul 25, 2025 15.188 15.188 15.188 15.187 0.00%
Jul 24, 2025 15.187 15.187 15.188 15.187 -0.01%
Jul 23, 2025 15.188 15.188 15.188 15.188 0.01%
Jul 22, 2025 15.186 15.186 15.186 15.186 0.09%
Jul 21, 2025 15.173 15.173 15.173 15.168 0.03%
Jul 18, 2025 15.168 15.168 15.168 15.168 0.04%
Jul 17, 2025 15.162 15.162 15.163 15.162 0.00%
Jul 16, 2025 15.163 15.163 15.163 15.159 0.02%
Jul 15, 2025 15.159 15.159 15.159 15.152 0.05%
Jul 14, 2025 15.152 15.152 15.152 15.152 0.00%
Highest: 15.242 Lowest: 15.152 Difference: 0.090 Average: 15.190 Change %: 0.595
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