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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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11.971 -0.109 -0.90%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 9.59B

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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 %
May 30, 2025	11.970	11.970	11.970	11.970	-0.90%
May 29, 2025	12.080	12.080	12.080	12.080	0.17%
May 28, 2025	12.059	12.059	12.059	12.059	-0.88%
May 27, 2025	12.166	12.166	12.166	12.166	2.78%
May 23, 2025	11.837	11.837	11.906	11.837	-0.58%
May 22, 2025	11.906	11.906	12.031	11.906	-1.03%
May 21, 2025	12.031	12.031	12.031	12.031	-0.93%
May 20, 2025	12.144	12.144	12.144	12.013	1.09%
May 19, 2025	12.013	12.013	12.153	12.013	-1.15%
May 16, 2025	12.153	12.153	12.316	12.153	-1.32%
May 15, 2025	12.316	12.316	12.316	12.245	0.58%
May 14, 2025	12.245	12.245	12.245	12.068	1.47%
May 13, 2025	12.068	12.068	12.068	12.068	3.80%
May 09, 2025	11.626	11.626	11.626	11.575	0.44%
May 08, 2025	11.575	11.575	11.575	11.361	1.89%
May 07, 2025	11.361	11.361	11.361	11.314	0.41%
May 06, 2025	11.314	11.314	11.314	11.314	-1.32%
Apr 29, 2025	11.465	11.465	11.465	11.465	-0.79%
Apr 28, 2025	11.556	11.556	11.556	11.556	0.28%
Apr 25, 2025	11.524	11.524	11.524	11.524	0.36%

Highest: 12.316

Lowest: 11.314

Difference: 1.002

Average: 11.870

Change %: 4.248

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