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Principal Multi Asset Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.239 -0.016 -0.14%

28/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.28M

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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 %
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%
May 21, 2025	11.230	11.230	11.230	11.230	-0.37%
May 20, 2025	11.272	11.272	11.272	11.272	0.06%
May 19, 2025	11.266	11.266	11.266	11.266	-0.04%
May 16, 2025	11.270	11.270	11.270	11.270	0.14%
May 15, 2025	11.255	11.255	11.255	11.255	0.15%
May 14, 2025	11.238	11.238	11.238	11.238	0.04%
May 13, 2025	11.234	11.234	11.234	11.234	0.70%
May 09, 2025	11.156	11.156	11.156	11.156	0.12%
May 08, 2025	11.143	11.143	11.143	11.143	0.12%
May 07, 2025	11.130	11.130	11.130	11.130	0.05%
May 06, 2025	11.125	11.125	11.125	11.125	-0.33%
May 02, 2025	11.161	11.161	11.161	11.161	-0.08%
Apr 30, 2025	11.170	11.170	11.170	11.170	0.36%
Apr 29, 2025	11.130	11.130	11.130	11.130	-0.03%
Apr 28, 2025	11.133	11.133	11.133	11.133	0.18%
Apr 25, 2025	11.113	11.113	11.113	11.113	0.16%

Highest: 11.272

Lowest: 11.113

Difference: 0.159

Average: 11.198

Change %: 1.297

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