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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.702 -0.090 -0.74%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.63B

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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 %
Feb 13, 2025	12.702	12.702	12.702	12.702	-0.74%
Feb 11, 2025	12.797	12.797	12.797	12.797	-0.26%
Feb 10, 2025	12.830	12.830	12.830	12.830	-0.72%
Feb 07, 2025	12.923	12.923	12.923	12.923	-0.40%
Feb 06, 2025	12.975	12.975	12.975	12.975	0.43%
Feb 05, 2025	12.920	12.920	12.920	12.920	-0.33%
Feb 04, 2025	12.962	12.962	12.962	12.962	0.59%
Feb 03, 2025	12.887	12.887	12.887	12.887	-1.00%
Jan 24, 2025	13.018	13.018	13.018	13.018	-0.41%
Jan 23, 2025	13.071	13.071	13.071	13.071	2.50%
Jan 22, 2025	12.752	12.752	12.752	12.752	-0.75%
Jan 21, 2025	12.849	12.849	12.849	12.849	-0.90%
Jan 17, 2025	12.965	12.965	12.965	12.965	2.07%
Feb 13, 2025	12.702	12.702	12.702	12.702	-0.74%
Feb 11, 2025	12.797	12.797	12.797	12.797	-0.26%
Feb 10, 2025	12.830	12.830	12.830	12.830	-0.72%
Feb 07, 2025	12.923	12.923	12.923	12.923	-0.40%
Feb 06, 2025	12.975	12.975	12.975	12.975	0.43%
Feb 05, 2025	12.920	12.920	12.920	12.920	-0.33%
Feb 04, 2025	12.962	12.962	12.962	12.962	0.59%
Feb 03, 2025	12.887	12.887	12.887	12.887	-1.00%
Jan 24, 2025	13.018	13.018	13.018	13.018	-0.41%
Jan 23, 2025	13.071	13.071	13.071	13.071	2.50%
Jan 22, 2025	12.752	12.752	12.752	12.752	-0.75%
Jan 21, 2025	12.849	12.849	12.849	12.849	-0.90%
Jan 17, 2025	12.965	12.965	12.965	12.965	0.64%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.01%
Jan 15, 2025	12.884	12.884	12.884	12.884	0.67%
Jan 14, 2025	12.799	12.799	12.799	12.799	-0.88%
Jan 13, 2025	12.913	12.913	12.913	12.913	0.88%

Highest: 13.071

Lowest: 12.702

Difference: 0.369

Average: 12.893

Change %: -0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.702	-0.090	-0.74%