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

Thailand

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15.528 +0.051 +0.33%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.47M

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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 %
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%
Jul 09, 2025	15.166	15.166	15.166	15.166	-0.04%
Jul 08, 2025	15.172	15.172	15.172	15.172	-1.20%
Jul 07, 2025	15.356	15.356	15.360	15.356	-0.03%
Jul 04, 2025	15.360	15.360	15.360	15.360	-0.76%
Jul 03, 2025	15.477	15.477	15.477	15.434	0.28%
Jul 02, 2025	15.434	15.434	15.434	15.354	0.52%
Jul 01, 2025	15.354	15.354	15.381	15.354	-0.17%
Jun 30, 2025	15.381	15.381	15.381	15.381	0.06%
Jun 27, 2025	15.371	15.371	15.371	15.246	0.82%
Jun 26, 2025	15.246	15.246	15.258	15.246	-0.08%
Jun 25, 2025	15.258	15.258	15.258	15.159	0.65%
Jun 24, 2025	15.159	15.159	15.162	15.159	-0.02%
Jun 23, 2025	15.162	15.162	15.196	15.162	-0.22%

Highest: 15.528

Lowest: 15.159

Difference: 0.369

Average: 15.324

Change %: 2.182

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