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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.493 +0.002 +0.02%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.84M

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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 %
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%
Jan 15, 2025	11.360	11.360	11.360	11.360	0.71%
Jan 14, 2025	11.280	11.280	11.280	11.280	0.24%
Jan 13, 2025	11.253	11.253	11.253	11.253	-2.09%
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%
Jan 15, 2025	11.360	11.360	11.360	11.360	0.71%
Jan 14, 2025	11.280	11.280	11.280	11.280	0.24%
Jan 13, 2025	11.253	11.253	11.253	11.253	-0.19%
Jan 10, 2025	11.274	11.274	11.274	11.274	-0.48%
Jan 08, 2025	11.328	11.328	11.328	11.328	-0.05%
Jan 07, 2025	11.334	11.334	11.334	11.334	-0.34%
Jan 06, 2025	11.373	11.373	11.373	11.373	0.06%
Jan 03, 2025	11.366	11.366	11.366	11.366	0.22%
Jan 02, 2025	11.341	11.341	11.341	11.341	0.33%

Highest: 11.518

Lowest: 11.253

Difference: 0.265

Average: 11.409

Change %: 1.668

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