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Principal Property Income Fund-a (CIMB-PRINCIPALiPROP-A)

Thailand

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15.817 +0.036 +0.23%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 932.18M

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CIMB-PRINCIPALiPROP-A Historical Data

Get free historical data for CIMB-PRINCIPALiPROP-A fund. You'll find the end of day price of the Principal Property Income Fund-a 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 08, 2025	15.817	15.817	15.817	15.817	0.23%
Aug 07, 2025	15.781	15.781	15.781	15.781	-0.11%
Aug 06, 2025	15.799	15.799	15.799	15.698	0.64%
Aug 05, 2025	15.698	15.698	15.698	15.653	0.29%
Aug 04, 2025	15.653	15.653	15.653	15.566	0.56%
Aug 01, 2025	15.566	15.566	15.644	15.566	-0.50%
Jul 31, 2025	15.644	15.644	15.644	15.644	-1.09%
Jul 30, 2025	15.817	15.817	15.817	15.817	0.47%
Jul 29, 2025	15.743	15.743	15.743	15.743	0.22%
Jul 25, 2025	15.708	15.708	15.708	15.682	0.16%
Jul 24, 2025	15.682	15.682	15.715	15.682	-0.21%
Jul 23, 2025	15.715	15.715	15.715	15.715	0.25%
Jul 22, 2025	15.676	15.676	15.676	15.676	-0.49%
Jul 21, 2025	15.753	15.753	15.753	15.528	1.45%
Jul 18, 2025	15.528	15.528	15.528	15.528	0.33%
Jul 17, 2025	15.477	15.477	15.477	15.440	0.24%
Jul 16, 2025	15.440	15.440	15.440	15.422	0.11%
Jul 15, 2025	15.422	15.422	15.422	15.228	1.28%
Jul 14, 2025	15.228	15.228	15.228	15.228	0.40%
Jul 11, 2025	15.167	15.167	15.167	15.167	0.01%

Highest: 15.817

Lowest: 15.167

Difference: 0.650

Average: 15.616

Change %: 4.295

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