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Principal Property Income Fund-r (CIMB-PRINCIPALiPROP-R)

Thailand

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15.860 +0.036 +0.23%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3094010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.61M

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CIMB-PRINCIPALiPROP-R Historical Data

Get free historical data for CIMB-PRINCIPALiPROP-R fund. You'll find the end of day price of the Principal Property Income Fund-r 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	15.860	15.860	15.860	15.860	0.23%
Aug 07, 2025	15.824	15.824	15.824	15.824	-0.11%
Aug 06, 2025	15.842	15.842	15.842	15.741	0.64%
Aug 05, 2025	15.741	15.741	15.741	15.696	0.29%
Aug 04, 2025	15.696	15.696	15.696	15.608	0.56%
Aug 01, 2025	15.608	15.608	15.687	15.608	-0.50%
Jul 31, 2025	15.687	15.687	15.687	15.687	-1.09%
Jul 30, 2025	15.860	15.860	15.860	15.860	0.47%
Jul 29, 2025	15.785	15.785	15.785	15.785	0.22%
Jul 25, 2025	15.750	15.750	15.750	15.725	0.16%
Jul 24, 2025	15.725	15.725	15.758	15.725	-0.21%
Jul 23, 2025	15.758	15.758	15.758	15.758	0.25%
Jul 22, 2025	15.719	15.719	15.719	15.719	-0.49%
Jul 21, 2025	15.796	15.796	15.796	15.570	1.45%
Jul 18, 2025	15.570	15.570	15.570	15.570	0.33%
Jul 17, 2025	15.519	15.519	15.519	15.482	0.24%
Jul 16, 2025	15.482	15.482	15.482	15.464	0.11%
Jul 15, 2025	15.464	15.464	15.464	15.269	1.28%
Jul 14, 2025	15.269	15.269	15.269	15.269	0.40%
Jul 11, 2025	15.208	15.208	15.208	15.208	0.01%
Jul 09, 2025	15.207	15.207	15.207	15.207	-0.04%

Highest: 15.860

Lowest: 15.207

Difference: 0.653

Average: 15.637

Change %: 4.256

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