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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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14.178 +0.064 +0.45%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.88B

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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 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%
Jul 30, 2025	13.373	13.373	13.373	13.373	1.80%
Jul 29, 2025	13.136	13.136	13.136	13.136	-3.34%
Jul 25, 2025	13.590	13.590	13.590	13.371	1.64%
Jul 24, 2025	13.371	13.371	13.371	13.238	1.01%
Jul 23, 2025	13.238	13.238	13.238	13.238	0.47%
Jul 22, 2025	13.175	13.175	13.175	13.057	0.91%
Jul 21, 2025	13.057	13.057	13.134	13.057	-0.59%
Jul 18, 2025	13.134	13.134	13.134	13.134	0.15%
Jul 17, 2025	13.115	13.115	13.115	13.035	0.62%
Jul 16, 2025	13.035	13.035	13.035	12.911	0.96%
Jul 15, 2025	12.911	12.911	13.028	12.911	-0.90%
Jul 14, 2025	13.028	13.028	13.028	13.028	0.48%

Highest: 14.178

Lowest: 12.911

Difference: 1.267

Average: 13.401

Change %: 9.357

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