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Principal Property Income Fund-D (CIMB-PRINCIPALiPROP-D)

Thailand

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10.267 +0.028 +0.27%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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CIMB-PRINCIPALiPROP-D Historical Data

Get free historical data for CIMB-PRINCIPALiPROP-D fund. You'll find the end of day price of the Principal Property Income Fund-D 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 %
Nov 06, 2025	10.267	10.267	10.267	10.239	0.27%
Nov 05, 2025	10.239	10.239	10.239	10.239	0.23%
Nov 04, 2025	10.216	10.216	10.263	10.216	-0.45%
Nov 03, 2025	10.263	10.263	10.263	10.263	-0.06%
Oct 31, 2025	10.269	10.269	10.274	10.269	-0.05%
Oct 30, 2025	10.274	10.274	10.336	10.274	-0.60%
Oct 29, 2025	10.336	10.336	10.340	10.336	-0.03%
Oct 28, 2025	10.340	10.340	10.340	10.338	0.02%
Oct 27, 2025	10.338	10.338	10.338	10.338	0.32%
Oct 24, 2025	10.305	10.305	10.305	10.305	-0.44%
Oct 22, 2025	10.350	10.350	10.350	10.348	0.02%
Oct 21, 2025	10.348	10.348	10.348	10.260	0.86%
Oct 20, 2025	10.260	10.260	10.260	10.260	-0.26%
Oct 17, 2025	10.287	10.287	10.287	10.287	-0.08%
Oct 16, 2025	10.295	10.295	10.295	10.295	0.50%
Oct 15, 2025	10.244	10.244	10.244	10.244	0.05%
Oct 14, 2025	10.239	10.239	10.239	10.239	-0.31%
Oct 10, 2025	10.271	10.271	10.271	10.271	-0.21%
Oct 09, 2025	10.292	10.292	10.292	10.278	0.14%
Oct 08, 2025	10.278	10.278	10.278	10.261	0.16%
Oct 07, 2025	10.261	10.261	10.264	10.261	-0.03%
Oct 06, 2025	10.264	10.264	10.264	10.264	0.00%

Highest: 10.350

Lowest: 10.216

Difference: 0.134

Average: 10.283

Change %: 0.028

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