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Principal Global Equity Fund A (CIMB-PRINCIPAL(FAM)GEF)

Thailand

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19.624 -0.230 -1.14%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 19.25M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

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CIMB-PRINCIPAL(FAM)GEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)GEF fund. You'll find the end of day price of the Principal Global 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	19.624	19.624	19.624	19.624	-1.14%
Dec 18, 2024	19.850	19.850	19.850	19.850	-1.83%
Dec 17, 2024	20.220	20.220	20.220	20.220	-0.43%
Dec 16, 2024	20.306	20.306	20.306	20.306	0.39%
Dec 13, 2024	20.227	20.227	20.227	20.227	-0.09%
Dec 12, 2024	20.246	20.246	20.246	20.246	-0.46%
Dec 11, 2024	20.340	20.340	20.340	20.340	0.59%
Dec 09, 2024	20.221	20.221	20.221	20.221	-0.49%
Dec 06, 2024	20.321	20.321	20.321	20.321	0.38%
Dec 04, 2024	20.245	20.245	20.245	20.245	0.64%
Dec 03, 2024	20.117	20.117	20.117	20.117	0.11%
Dec 02, 2024	20.096	20.096	20.096	20.096	1.17%
Nov 27, 2024	19.864	19.864	19.864	19.864	-0.40%
Nov 26, 2024	19.944	19.944	19.944	19.944	0.25%
Nov 25, 2024	19.896	19.896	19.896	19.896	1.39%
Dec 19, 2024	19.624	19.624	19.624	19.624	-1.14%
Dec 18, 2024	19.850	19.850	19.850	19.850	-1.83%
Dec 17, 2024	20.220	20.220	20.220	20.220	-0.43%
Dec 16, 2024	20.306	20.306	20.306	20.306	0.39%
Dec 13, 2024	20.227	20.227	20.227	20.227	-0.09%
Dec 12, 2024	20.246	20.246	20.246	20.246	-0.46%
Dec 11, 2024	20.340	20.340	20.340	20.340	0.59%
Dec 09, 2024	20.221	20.221	20.221	20.221	-0.49%
Dec 06, 2024	20.321	20.321	20.321	20.321	0.38%
Dec 04, 2024	20.245	20.245	20.245	20.245	0.64%
Dec 03, 2024	20.117	20.117	20.117	20.117	0.11%
Dec 02, 2024	20.096	20.096	20.096	20.096	1.17%
Nov 27, 2024	19.864	19.864	19.864	19.864	-0.40%
Nov 26, 2024	19.944	19.944	19.944	19.944	0.25%
Nov 25, 2024	19.896	19.896	19.896	19.896	0.38%

Highest: 20.340

Lowest: 19.624

Difference: 0.717

Average: 20.101

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	19.624	-0.230	-1.14%