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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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14.790 +0.197 +1.35%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 7.79B

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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 %
Oct 10, 2025	14.790	14.790	14.790	14.790	1.35%
Oct 09, 2025	14.593	14.593	14.593	14.459	0.93%
Oct 08, 2025	14.459	14.459	14.459	14.418	0.28%
Oct 07, 2025	14.418	14.418	14.536	14.418	-0.81%
Oct 06, 2025	14.536	14.536	14.536	13.960	4.12%
Oct 03, 2025	13.960	13.960	13.960	13.960	-1.29%
Oct 02, 2025	14.143	14.143	14.143	14.143	-1.02%
Oct 01, 2025	14.289	14.289	14.289	14.289	0.38%
Sep 30, 2025	14.234	14.234	14.310	14.234	-0.53%
Sep 29, 2025	14.310	14.310	14.310	14.310	-0.31%
Sep 26, 2025	14.354	14.354	14.354	14.354	-0.88%
Sep 25, 2025	14.482	14.482	14.482	14.482	0.35%
Sep 24, 2025	14.432	14.432	14.432	14.432	3.26%
Sep 23, 2025	13.977	13.977	13.977	13.977	-0.04%
Sep 22, 2025	13.983	13.983	14.304	13.983	-2.25%
Sep 19, 2025	14.304	14.304	14.304	14.304	-0.16%
Sep 18, 2025	14.327	14.327	14.368	14.327	-0.29%
Sep 17, 2025	14.368	14.368	14.368	14.368	-1.36%
Sep 16, 2025	14.567	14.567	14.667	14.567	-0.68%
Sep 15, 2025	14.667	14.667	14.667	14.484	1.26%
Sep 12, 2025	14.484	14.484	14.484	14.464	0.13%

Highest: 14.790

Lowest: 13.960

Difference: 0.829

Average: 14.366

Change %: 2.248

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