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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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15.257 +0.085 +0.56%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 9.08B

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Historical Data
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0P0001BTVC Historical Data

Get free historical data for 0P0001BTVC fund. You'll find the end of day price of the Principal Vietnam Equity 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 29, 2025	15.257	15.257	15.257	15.257	0.56%
Aug 28, 2025	15.172	15.172	15.172	15.172	0.79%
Aug 27, 2025	15.053	15.053	15.053	14.905	0.99%
Aug 26, 2025	14.905	14.905	14.905	14.328	4.03%
Aug 25, 2025	14.328	14.328	14.328	14.328	-2.94%
Aug 22, 2025	14.762	14.762	14.762	14.762	-3.99%
Aug 21, 2025	15.376	15.376	15.376	15.203	1.14%
Aug 20, 2025	15.203	15.117	15.267	15.117	-0.42%
Aug 19, 2025	15.267	15.267	15.267	14.903	2.44%
Aug 18, 2025	14.903	14.903	14.903	14.903	0.54%
Aug 15, 2025	14.822	14.822	14.912	14.822	-0.60%
Aug 14, 2025	14.912	14.912	14.912	14.550	2.49%
Aug 13, 2025	14.550	14.550	14.550	14.550	2.62%
Aug 08, 2025	14.178	14.178	14.178	14.178	0.45%
Aug 07, 2025	14.114	14.114	14.114	14.114	1.28%
Aug 06, 2025	13.936	13.936	13.936	13.679	1.88%
Aug 05, 2025	13.679	13.679	13.679	13.635	0.32%
Aug 04, 2025	13.635	13.635	13.635	13.488	1.09%
Aug 01, 2025	13.488	13.488	13.488	13.419	0.52%
Jul 31, 2025	13.419	13.419	13.419	13.419	0.35%

Highest: 15.376

Lowest: 13.419

Difference: 1.957

Average: 14.548

Change %: 14.091

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