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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.800 -0.230 -1.79%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.78B

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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 %
Jan 10, 2025	12.800	12.800	12.800	12.800	-1.79%
Jan 08, 2025	13.033	13.033	13.033	13.033	0.34%
Jan 07, 2025	12.989	12.989	12.989	12.989	-0.57%
Jan 06, 2025	13.064	13.064	13.064	13.064	-0.23%
Jan 03, 2025	13.094	13.094	13.094	13.094	-0.70%
Jan 02, 2025	13.187	13.187	13.187	13.187	0.07%
Dec 30, 2024	13.178	13.178	13.178	13.178	0.07%
Dec 27, 2024	13.169	13.169	13.169	13.169	-0.10%
Dec 26, 2024	13.182	13.182	13.182	13.182	1.42%
Dec 23, 2024	12.998	12.998	12.998	12.998	-0.87%
Dec 20, 2024	13.112	13.112	13.112	13.112	0.24%
Dec 19, 2024	13.080	13.080	13.080	13.080	2.19%
Jan 10, 2025	12.800	12.800	12.800	12.800	-1.79%
Jan 08, 2025	13.033	13.033	13.033	13.033	0.34%
Jan 07, 2025	12.989	12.989	12.989	12.989	-0.57%
Jan 06, 2025	13.064	13.064	13.064	13.064	-0.23%
Jan 03, 2025	13.094	13.094	13.094	13.094	-0.70%
Jan 02, 2025	13.187	13.187	13.187	13.187	0.07%
Dec 30, 2024	13.178	13.178	13.178	13.178	0.07%
Dec 27, 2024	13.169	13.169	13.169	13.169	-0.10%
Dec 26, 2024	13.182	13.182	13.182	13.182	1.42%
Dec 23, 2024	12.998	12.998	12.998	12.998	-0.87%
Dec 20, 2024	13.112	13.112	13.112	13.112	0.24%
Dec 19, 2024	13.080	13.080	13.080	13.080	0.07%
Dec 18, 2024	13.072	13.072	13.072	13.072	0.04%
Dec 17, 2024	13.066	13.066	13.066	13.066	0.22%
Dec 16, 2024	13.038	13.038	13.038	13.038	-0.10%
Dec 13, 2024	13.051	13.051	13.051	13.051	0.44%
Dec 12, 2024	12.993	12.993	12.993	12.993	0.00%
Dec 11, 2024	12.993	12.993	12.993	12.993	-0.10%

Highest: 13.187

Lowest: 12.800

Difference: 0.387

Average: 13.066

Change %: -1.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.800	-0.230	-1.79%