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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.462 -0.000 -0.00%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.58M

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CIMB-PRINCIPALSIF Historical Data

Get free historical data for CIMB-PRINCIPALSIF fund. You'll find the end of day price of the Principal Multi Asset Income Fund A 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 28, 2025	11.462	11.462	11.462	11.462	0.00%
Aug 27, 2025	11.462	11.462	11.462	11.462	0.03%
Aug 26, 2025	11.459	11.459	11.459	11.459	-0.18%
Aug 22, 2025	11.480	11.480	11.480	11.480	0.29%
Aug 21, 2025	11.446	11.446	11.446	11.446	-0.07%
Aug 20, 2025	11.455	11.455	11.455	11.455	0.01%
Aug 19, 2025	11.454	11.454	11.454	11.454	-0.03%
Aug 18, 2025	11.457	11.457	11.457	11.457	0.02%
Aug 15, 2025	11.456	11.456	11.456	11.456	0.04%
Aug 14, 2025	11.451	11.451	11.451	11.451	0.02%
Aug 13, 2025	11.448	11.448	11.448	11.448	0.26%
Aug 08, 2025	11.418	11.418	11.418	11.418	0.10%
Aug 07, 2025	11.407	11.407	11.407	11.407	-0.02%
Aug 06, 2025	11.408	11.408	11.408	11.408	0.16%
Aug 05, 2025	11.391	11.391	11.391	11.391	0.08%
Aug 01, 2025	11.382	11.382	11.382	11.382	-0.19%
Jul 31, 2025	11.403	11.403	11.403	11.403	-0.02%
Jul 30, 2025	11.406	11.406	11.406	11.406	-0.04%
Jul 29, 2025	11.410	11.410	11.410	11.410	0.00%
Jul 25, 2025	11.411	11.411	11.411	11.411	0.11%

Highest: 11.480

Lowest: 11.382

Difference: 0.098

Average: 11.433

Change %: 0.559

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