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

Thailand

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9.429 +0.038 +0.40%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Jul 14, 2025	9.429	9.429	9.429	9.429	0.40%
Jul 11, 2025	9.392	9.392	9.392	9.392	0.01%
Jul 09, 2025	9.391	9.391	9.391	9.391	-0.04%
Jul 08, 2025	9.394	9.394	9.394	9.394	-1.20%
Jul 07, 2025	9.508	9.508	9.511	9.508	-0.03%
Jul 04, 2025	9.511	9.511	9.511	9.511	-0.76%
Jul 03, 2025	9.583	9.583	9.583	9.583	0.28%
Jul 02, 2025	9.557	9.557	9.557	9.507	0.52%
Jul 01, 2025	9.507	9.507	9.524	9.507	-0.17%
Jun 30, 2025	9.524	9.524	9.524	9.524	-0.38%
Jun 27, 2025	9.560	9.560	9.560	9.482	0.82%
Jun 26, 2025	9.482	9.482	9.489	9.482	-0.07%
Jun 25, 2025	9.489	9.489	9.489	9.428	0.65%
Jun 24, 2025	9.428	9.428	9.430	9.428	-0.02%
Jun 23, 2025	9.430	9.430	9.451	9.430	-0.22%
Jun 20, 2025	9.451	9.451	9.459	9.451	-0.08%
Jun 19, 2025	9.459	9.459	9.522	9.459	-0.66%
Jun 18, 2025	9.522	9.522	9.522	9.522	0.20%
Jun 17, 2025	9.503	9.503	9.503	9.429	0.79%
Jun 16, 2025	9.429	9.429	9.466	9.429	-0.39%

Highest: 9.583

Lowest: 9.391

Difference: 0.193

Average: 9.477

Change %: -0.388

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-Principal Pr.	9.429	+0.038	+0.40%
EDM Valores Uno F.	20.96	-0.20	-0.93%
Desjardins Develo.	21.60	0.00	0.00%
Baring ASEAN Fron.	217.720	+0.130	+0.06%
AXA World Funds -.	132.620	-0.390	-0.29%
TIAA-CREF Inflati.	10.87	0.00	0.00%
db x-trackers II .	33.96	0.00	0.00%
CMF FengYu Flexib.			%