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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

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12.906 +0.003    +0.02%
05:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 770.66M
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH4050010008 
Asset Class:  Equity
CIMB-Principal Core Fixed Income Fund-A 12.906 +0.003 +0.02%

CIMB-PRINCIPALiFIXED-A Historical Data

 
Get free historical data for CIMB-PRINCIPALiFIXED-A fund. You'll find the end of day price of the Principal Core Fixed Income 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 12.906 12.906 12.906 12.906 0.02%
Nov 21, 2024 12.903 12.903 12.903 12.903 0.01%
Nov 20, 2024 12.902 12.902 12.902 12.902 0.01%
Nov 19, 2024 12.901 12.901 12.901 12.901 0.01%
Nov 18, 2024 12.899 12.899 12.899 12.899 0.01%
Nov 15, 2024 12.898 12.898 12.898 12.898 0.00%
Nov 14, 2024 12.898 12.898 12.898 12.898 0.02%
Nov 13, 2024 12.895 12.895 12.895 12.895 -0.01%
Nov 12, 2024 12.897 12.897 12.897 12.897 0.02%
Nov 11, 2024 12.895 12.895 12.895 12.895 0.01%
Nov 08, 2024 12.893 12.893 12.893 12.893 0.02%
Nov 07, 2024 12.891 12.891 12.891 12.891 0.02%
Nov 06, 2024 12.887 12.887 12.887 12.887 -0.03%
Nov 05, 2024 12.892 12.892 12.892 12.892 0.03%
Nov 04, 2024 12.888 12.888 12.888 12.888 0.02%
Nov 01, 2024 12.886 12.886 12.886 12.886 0.01%
Oct 31, 2024 12.884 12.884 12.884 12.884 -0.01%
Oct 30, 2024 12.885 12.885 12.885 12.885 0.03%
Oct 29, 2024 12.881 12.881 12.881 12.881 -0.04%
Oct 28, 2024 12.887 12.887 12.887 12.887 0.00%
Oct 25, 2024 12.887 12.887 12.887 12.887 0.06%
Oct 24, 2024 12.879 12.879 12.879 12.879 -0.01%
Oct 22, 2024 12.881 12.881 12.881 12.881 -0.06%
Highest: 12.906 Lowest: 12.879 Difference: 0.027 Average: 12.892 Change %: 0.132
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