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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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13.008 -0.100 -0.74%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.45B

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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 %
Nov 14, 2024	13.008	13.008	13.008	13.008	-0.74%
Nov 13, 2024	13.106	13.106	13.106	13.106	0.25%
Nov 12, 2024	13.073	13.073	13.073	13.073	0.59%
Nov 08, 2024	12.996	12.996	12.996	12.996	-0.58%
Nov 07, 2024	13.072	13.072	13.072	13.072	0.29%
Nov 06, 2024	13.035	13.035	13.035	13.035	2.22%
Nov 05, 2024	12.751	12.751	12.751	12.751	-0.56%
Nov 04, 2024	12.823	12.823	12.823	12.823	-1.20%
Nov 01, 2024	12.979	12.979	12.979	12.979	-0.63%
Oct 31, 2024	13.062	13.062	13.062	13.062	0.59%
Oct 30, 2024	12.985	12.985	12.985	12.985	-0.40%
Oct 29, 2024	13.037	13.037	13.037	13.037	0.69%
Oct 28, 2024	12.948	12.948	12.948	12.948	0.35%
Oct 25, 2024	12.903	12.903	12.903	12.903	0.80%
Oct 24, 2024	12.800	12.800	12.800	12.800	0.02%
Oct 22, 2024	12.798	12.798	12.798	12.798	-1.11%
Oct 21, 2024	12.942	12.942	12.942	12.942	0.02%
Oct 18, 2024	12.939	12.939	12.939	12.939	-0.70%
Oct 17, 2024	13.030	13.030	13.030	13.030	-0.38%
Oct 16, 2024	13.080	13.080	13.080	13.080	-0.68%
Oct 15, 2024	13.170	13.170	13.170	13.170	-1.05%

Highest: 13.170

Lowest: 12.751

Difference: 0.419

Average: 12.978

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	13.008	-0.100	-0.74%