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Principal Fixed Income Retirement Mutual Fund (CIMB-PRINCIPALFIRMF)

Thailand

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15.139 +0.002 +0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2128010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.55M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	15.139	15.139	15.139	15.139	0.01%
Jun 26, 2025	15.137	15.137	15.137	15.126	0.07%
Jun 25, 2025	15.126	15.126	15.126	15.126	0.04%
Jun 24, 2025	15.120	15.120	15.120	15.115	0.03%
Jun 23, 2025	15.115	15.115	15.115	15.114	0.01%
Jun 20, 2025	15.114	15.114	15.114	15.111	0.02%
Jun 19, 2025	15.111	15.111	15.111	15.105	0.04%
Jun 18, 2025	15.105	15.105	15.105	15.105	0.02%
Jun 17, 2025	15.102	15.102	15.102	15.098	0.02%
Jun 16, 2025	15.098	15.098	15.103	15.098	-0.03%
Jun 13, 2025	15.103	15.103	15.103	15.100	0.02%
Jun 12, 2025	15.100	15.100	15.100	15.095	0.03%
Jun 11, 2025	15.095	15.095	15.095	15.095	0.00%
Jun 10, 2025	15.095	15.095	15.095	15.094	0.01%
Jun 09, 2025	15.094	15.094	15.094	15.094	0.02%
Jun 06, 2025	15.092	15.092	15.092	15.088	0.03%
Jun 05, 2025	15.088	15.088	15.088	15.088	0.06%
Jun 04, 2025	15.078	15.078	15.078	15.078	0.10%
May 30, 2025	15.062	15.062	15.062	15.062	0.03%
May 29, 2025	15.057	15.057	15.057	15.057	-0.01%

Highest: 15.139

Lowest: 15.057

Difference: 0.082

Average: 15.102

Change %: 0.535

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