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

Thailand

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16.570 +0.026 +0.16%

08/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 08, 2025	16.570	16.570	16.570	16.544	0.16%
Oct 07, 2025	16.544	16.544	16.544	16.544	-0.03%
Oct 06, 2025	16.548	16.548	16.548	16.548	0.00%
Oct 03, 2025	16.548	16.548	16.548	16.548	0.01%
Oct 02, 2025	16.546	16.546	16.546	16.546	0.41%
Oct 01, 2025	16.479	16.479	16.479	16.457	0.14%
Sep 30, 2025	16.457	16.457	16.457	16.395	0.38%
Sep 29, 2025	16.395	16.395	16.395	16.248	0.90%
Sep 26, 2025	16.248	16.248	16.255	16.248	-0.04%
Sep 25, 2025	16.255	16.255	16.255	16.255	-0.32%
Sep 24, 2025	16.306	16.306	16.306	16.241	0.40%
Sep 23, 2025	16.241	16.241	16.241	16.241	0.93%
Sep 22, 2025	16.091	16.091	16.091	16.091	-1.36%
Sep 19, 2025	16.313	16.313	16.313	16.313	-0.38%
Sep 18, 2025	16.375	16.375	16.483	16.375	-0.65%
Sep 17, 2025	16.483	16.483	16.483	16.483	0.06%
Sep 16, 2025	16.472	16.472	16.472	16.426	0.28%
Sep 15, 2025	16.426	16.426	16.426	16.303	0.76%
Sep 12, 2025	16.303	16.303	16.303	16.303	1.13%
Sep 11, 2025	16.120	16.120	16.120	16.002	0.74%
Sep 10, 2025	16.002	16.002	16.012	16.002	-0.06%
Sep 09, 2025	16.012	16.012	16.012	15.910	0.64%

Highest: 16.570

Lowest: 15.910

Difference: 0.660

Average: 16.351

Change %: 4.146

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