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Principal Enhanced Equity Fund D (CIMB-PRINCIPAL(FAM)EEF)

Thailand

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22.364 -0.320 -1.41%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)EEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)EEF fund. You'll find the end of day price of the Principal Enhanced Equity Fund D 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	22.364	22.364	22.364	22.364	-1.41%
Jan 22, 2025	22.683	22.683	22.683	22.683	0.55%
Jan 21, 2025	22.558	22.558	22.558	22.558	0.82%
Jan 20, 2025	22.375	22.375	22.375	22.375	-0.03%
Jan 17, 2025	22.382	22.382	22.382	22.382	-1.00%
Jan 16, 2025	22.607	22.607	22.607	22.607	0.16%
Jan 15, 2025	22.570	22.570	22.570	22.570	1.13%
Jan 14, 2025	22.318	22.318	22.318	22.318	-0.84%
Jan 13, 2025	22.506	22.506	22.506	22.506	-0.93%
Jan 10, 2025	22.716	22.716	22.716	22.716	0.39%
Jan 09, 2025	22.628	22.628	22.628	22.628	-1.90%
Jan 08, 2025	23.067	23.067	23.067	23.067	-0.23%
Jan 07, 2025	23.121	23.121	23.121	23.121	1.31%
Jan 06, 2025	22.822	22.822	22.822	22.822	-0.88%
Jan 03, 2025	23.026	23.026	23.026	23.026	0.38%
Jan 02, 2025	22.939	22.939	22.939	22.939	-1.07%
Dec 30, 2024	23.187	23.187	23.187	23.187	-0.39%
Dec 27, 2024	23.278	23.278	23.278	23.278	0.22%
Dec 26, 2024	23.226	23.226	23.226	23.226	-0.31%
Dec 25, 2024	23.299	23.299	23.299	23.299	0.28%
Dec 24, 2024	23.233	23.233	23.233	23.233	0.55%
Dec 23, 2024	23.106	23.106	23.106	23.106	1.77%

Highest: 23.299

Lowest: 22.318

Difference: 0.981

Average: 22.819

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	22.364	-0.320	-1.41%