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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.463 -0.030 -0.22%

11/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.61M

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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 %
Feb 11, 2025	11.463	11.463	11.463	11.463	-0.22%
Feb 10, 2025	11.488	11.488	11.488	11.488	0.07%
Feb 07, 2025	11.480	11.480	11.480	11.480	-0.37%
Feb 06, 2025	11.523	11.523	11.523	11.523	0.46%
Feb 05, 2025	11.470	11.470	11.470	11.470	-0.07%
Feb 04, 2025	11.478	11.478	11.478	11.478	-0.56%
Jan 31, 2025	11.543	11.543	11.543	11.543	0.22%
Jan 30, 2025	11.517	11.517	11.517	11.517	0.21%
Jan 29, 2025	11.493	11.493	11.493	11.493	0.02%
Jan 28, 2025	11.491	11.491	11.491	11.491	0.29%
Jan 27, 2025	11.457	11.457	11.457	11.457	-0.30%
Jan 24, 2025	11.492	11.492	11.492	11.492	-0.22%
Jan 23, 2025	11.518	11.518	11.518	11.518	0.48%
Feb 11, 2025	11.463	11.463	11.463	11.463	-0.22%
Feb 10, 2025	11.488	11.488	11.488	11.488	0.07%
Feb 07, 2025	11.480	11.480	11.480	11.480	-0.37%
Feb 06, 2025	11.523	11.523	11.523	11.523	0.46%
Feb 05, 2025	11.470	11.470	11.470	11.470	-0.07%
Feb 04, 2025	11.478	11.478	11.478	11.478	-0.56%
Jan 31, 2025	11.543	11.543	11.543	11.543	0.22%
Jan 30, 2025	11.517	11.517	11.517	11.517	0.21%
Jan 29, 2025	11.493	11.493	11.493	11.493	0.02%
Jan 28, 2025	11.491	11.491	11.491	11.491	0.29%
Jan 27, 2025	11.457	11.457	11.457	11.457	-0.30%
Jan 24, 2025	11.492	11.492	11.492	11.492	-0.22%
Jan 23, 2025	11.518	11.518	11.518	11.518	0.48%
Jan 22, 2025	11.463	11.463	11.463	11.463	-0.05%
Jan 21, 2025	11.469	11.469	11.469	11.469	0.27%
Jan 17, 2025	11.438	11.438	11.438	11.438	0.27%
Jan 16, 2025	11.407	11.407	11.407	11.407	0.42%

Highest: 11.543

Lowest: 11.407

Difference: 0.136

Average: 11.487

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.463	-0.030	-0.22%