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Principal European Equity Fund A (CIMB-PRINCIPALEUEQ)

Thailand

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17.142 +0.050 +0.30%

11/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 339.51M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH6564010002

Asset Class: Equity

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CIMB-PRINCIPALEUEQ Historical Data

Get free historical data for CIMB-PRINCIPALEUEQ fund. You'll find the end of day price of the Principal European 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 %
Feb 11, 2025	17.142	17.142	17.142	17.142	0.30%
Feb 10, 2025	17.091	17.091	17.091	17.091	0.01%
Feb 06, 2025	17.090	17.090	17.090	17.090	1.19%
Feb 05, 2025	16.888	16.888	16.888	16.888	0.05%
Feb 04, 2025	16.880	16.880	16.880	16.880	-0.58%
Jan 31, 2025	16.978	16.978	16.978	16.978	-0.06%
Jan 30, 2025	16.988	16.988	16.988	16.988	0.91%
Jan 29, 2025	16.834	16.834	16.834	16.834	0.57%
Jan 28, 2025	16.739	16.739	16.739	16.739	0.24%
Jan 27, 2025	16.698	16.698	16.698	16.698	-0.13%
Jan 24, 2025	16.720	16.720	16.720	16.720	-0.19%
Jan 23, 2025	16.751	16.751	16.751	16.751	0.37%
Jan 22, 2025	16.689	16.689	16.689	16.689	0.31%
Jan 21, 2025	16.638	16.638	16.638	16.638	-2.94%
Feb 11, 2025	17.142	17.142	17.142	17.142	0.30%
Feb 10, 2025	17.091	17.091	17.091	17.091	0.01%
Feb 06, 2025	17.090	17.090	17.090	17.090	1.19%
Feb 05, 2025	16.888	16.888	16.888	16.888	0.05%
Feb 04, 2025	16.880	16.880	16.880	16.880	-0.58%
Jan 31, 2025	16.978	16.978	16.978	16.978	-0.06%
Jan 30, 2025	16.988	16.988	16.988	16.988	0.91%
Jan 29, 2025	16.834	16.834	16.834	16.834	0.57%
Jan 28, 2025	16.739	16.739	16.739	16.739	0.24%
Jan 27, 2025	16.698	16.698	16.698	16.698	-0.13%
Jan 24, 2025	16.720	16.720	16.720	16.720	-0.19%
Jan 23, 2025	16.751	16.751	16.751	16.751	0.37%
Jan 22, 2025	16.689	16.689	16.689	16.689	0.31%
Jan 21, 2025	16.638	16.638	16.638	16.638	0.53%
Jan 17, 2025	16.550	16.550	16.550	16.550	0.39%
Jan 16, 2025	16.485	16.485	16.485	16.485	0.85%

Highest: 17.142

Lowest: 16.485

Difference: 0.657

Average: 16.843

Change %: 4.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Eu.	17.142	+0.050	+0.30%