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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.334 +0.014 +0.13%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.96M

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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 %
Jun 24, 2025	11.334	11.334	11.334	11.334	0.13%
Jun 23, 2025	11.320	11.320	11.320	11.320	0.27%
Jun 20, 2025	11.289	11.289	11.289	11.289	0.03%
Jun 18, 2025	11.286	11.286	11.286	11.286	-0.00%
Jun 17, 2025	11.287	11.287	11.287	11.287	-0.12%
Jun 16, 2025	11.301	11.301	11.301	11.301	0.17%
Jun 13, 2025	11.282	11.282	11.282	11.282	-0.27%
Jun 12, 2025	11.312	11.312	11.312	11.312	0.02%
Jun 11, 2025	11.309	11.309	11.309	11.309	-0.22%
Jun 10, 2025	11.334	11.334	11.334	11.334	0.31%
Jun 09, 2025	11.300	11.300	11.300	11.300	0.05%
Jun 06, 2025	11.294	11.294	11.294	11.294	0.18%
Jun 05, 2025	11.274	11.274	11.274	11.274	-0.13%
Jun 04, 2025	11.289	11.289	11.289	11.289	0.26%
May 30, 2025	11.259	11.259	11.259	11.259	0.03%
May 29, 2025	11.256	11.256	11.256	11.256	0.15%
May 28, 2025	11.239	11.239	11.239	11.239	-0.14%
May 27, 2025	11.254	11.254	11.254	11.254	0.40%
May 23, 2025	11.209	11.209	11.209	11.209	-0.14%
May 22, 2025	11.226	11.226	11.226	11.226	-0.04%

Highest: 11.334

Lowest: 11.209

Difference: 0.125

Average: 11.283

Change %: 0.932

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