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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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11.370 +0.045 +0.40%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 8.99B

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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 %
Apr 17, 2025	11.370	11.370	11.370	11.325	0.40%
Apr 16, 2025	11.325	11.325	11.325	11.325	-2.67%
Apr 11, 2025	11.635	11.635	11.635	11.635	2.94%
Apr 10, 2025	11.303	11.303	11.303	10.645	6.18%
Apr 09, 2025	10.645	10.645	11.134	10.645	-4.39%
Apr 08, 2025	11.134	11.134	11.134	11.134	-5.42%
Apr 04, 2025	11.772	11.772	11.973	11.772	-1.68%
Apr 03, 2025	11.973	11.973	12.830	11.973	-6.68%
Apr 02, 2025	12.830	12.830	12.830	12.828	0.02%
Apr 01, 2025	12.828	12.828	12.828	12.708	0.94%
Mar 31, 2025	12.708	12.708	12.708	12.708	-1.27%
Mar 27, 2025	12.872	12.872	12.872	12.872	-0.15%
Mar 26, 2025	12.892	12.892	12.892	12.892	-0.33%
Mar 25, 2025	12.935	12.935	12.935	12.915	0.15%
Mar 24, 2025	12.915	12.915	12.915	12.895	0.16%
Mar 21, 2025	12.895	12.895	12.895	12.827	0.53%
Mar 20, 2025	12.827	12.827	12.827	12.757	0.55%
Mar 19, 2025	12.757	12.757	12.873	12.757	-0.89%
Mar 18, 2025	12.873	12.873	12.873	12.873	-0.67%

Highest: 12.935

Lowest: 10.645

Difference: 2.290

Average: 12.236

Change %: -12.265

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