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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.221 +0.017 +0.14%

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: 9.79B

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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 %
Jun 23, 2025	12.221	12.221	12.221	12.204	0.14%
Jun 20, 2025	12.204	12.204	12.204	12.204	1.25%
Jun 18, 2025	12.053	12.053	12.053	12.053	-0.26%
Jun 17, 2025	12.085	12.085	12.085	12.008	0.64%
Jun 16, 2025	12.008	12.008	12.008	11.795	1.81%
Jun 13, 2025	11.795	11.795	11.930	11.795	-1.14%
Jun 12, 2025	11.930	11.930	11.930	11.828	0.86%
Jun 11, 2025	11.828	11.828	11.828	11.828	0.00%
Jun 10, 2025	11.828	11.828	11.828	11.782	0.39%
Jun 09, 2025	11.782	11.782	11.830	11.782	-0.40%
Jun 06, 2025	11.830	11.830	11.927	11.830	-0.81%
Jun 05, 2025	11.927	11.927	12.033	11.927	-0.88%
Jun 04, 2025	12.033	12.033	12.033	12.033	0.52%
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%

Highest: 12.221

Lowest: 11.782

Difference: 0.438

Average: 11.979

Change %: 0.633

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