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Principal Property Income Fund-c (CIMB-PRINCIPALiPROP-C)

Thailand

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15.725 +0.036 +0.23%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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CIMB-PRINCIPALiPROP-C Historical Data

Get free historical data for CIMB-PRINCIPALiPROP-C fund. You'll find the end of day price of the Principal Property Income Fund-c 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	15.724	15.724	15.724	15.724	0.23%
Aug 07, 2025	15.689	15.689	15.689	15.689	-0.11%
Aug 06, 2025	15.706	15.706	15.706	15.606	0.64%
Aug 05, 2025	15.606	15.606	15.606	15.561	0.29%
Aug 04, 2025	15.561	15.561	15.561	15.474	0.56%
Aug 01, 2025	15.474	15.474	15.552	15.474	-0.50%
Jul 31, 2025	15.552	15.552	15.552	15.552	-1.09%
Jul 30, 2025	15.724	15.724	15.724	15.724	0.47%
Jul 29, 2025	15.650	15.650	15.650	15.650	0.22%
Jul 25, 2025	15.615	15.615	15.615	15.590	0.16%
Jul 24, 2025	15.590	15.590	15.623	15.590	-0.21%
Jul 23, 2025	15.623	15.623	15.623	15.623	0.25%
Jul 22, 2025	15.584	15.584	15.660	15.584	-0.49%
Jul 21, 2025	15.660	15.660	15.660	15.436	1.45%
Jul 18, 2025	15.436	15.436	15.436	15.436	0.33%
Jul 17, 2025	15.386	15.386	15.386	15.349	0.24%
Jul 16, 2025	15.349	15.349	15.349	15.332	0.11%
Jul 15, 2025	15.332	15.332	15.332	15.138	1.28%
Jul 14, 2025	15.138	15.138	15.138	15.138	0.40%
Jul 11, 2025	15.078	15.078	15.078	15.078	0.01%
Jul 09, 2025	15.077	15.077	15.077	15.077	-0.04%

Highest: 15.724

Lowest: 15.077

Difference: 0.648

Average: 15.503

Change %: 4.256

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