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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.186 +0.010 +0.11%

29/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 536.24M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

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CIMB-PRINCIPALSIF Historical Data

Get free historical data for CIMB-PRINCIPALSIF fund. You'll find the end of day price of the Principal Strategic 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.

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	11.186	11.186	11.186	11.186	0.11%
Oct 25, 2024	11.174	11.174	11.174	11.174	-0.08%
Oct 24, 2024	11.183	11.183	11.183	11.183	-0.06%
Oct 22, 2024	11.189	11.189	11.189	11.189	-0.13%
Oct 21, 2024	11.204	11.204	11.204	11.204	-0.09%
Oct 18, 2024	11.214	11.214	11.214	11.214	0.12%
Oct 17, 2024	11.201	11.201	11.201	11.201	0.40%
Oct 16, 2024	11.157	11.157	11.157	11.157	0.30%
Oct 15, 2024	11.124	11.124	11.124	11.124	0.37%
Oct 11, 2024	11.083	11.083	11.083	11.083	0.18%
Oct 10, 2024	11.064	11.064	11.064	11.064	0.03%
Oct 09, 2024	11.061	11.061	11.061	11.061	0.14%
Oct 08, 2024	11.045	11.045	11.045	11.045	-1.26%
Oct 29, 2024	11.186	11.186	11.186	11.186	0.11%
Oct 25, 2024	11.174	11.174	11.174	11.174	-0.08%
Oct 24, 2024	11.183	11.183	11.183	11.183	-0.06%
Oct 22, 2024	11.189	11.189	11.189	11.189	-0.13%
Oct 21, 2024	11.204	11.204	11.204	11.204	-0.09%
Oct 18, 2024	11.214	11.214	11.214	11.214	0.12%
Oct 17, 2024	11.201	11.201	11.201	11.201	0.40%
Oct 16, 2024	11.157	11.157	11.157	11.157	0.30%
Oct 15, 2024	11.124	11.124	11.124	11.124	0.37%
Oct 11, 2024	11.083	11.083	11.083	11.083	0.18%
Oct 10, 2024	11.064	11.064	11.064	11.064	0.03%
Oct 09, 2024	11.061	11.061	11.061	11.061	0.14%
Oct 08, 2024	11.045	11.045	11.045	11.045	-0.15%
Oct 07, 2024	11.061	11.061	11.061	11.061	0.13%
Oct 04, 2024	11.046	11.046	11.046	11.046	0.17%
Oct 03, 2024	11.027	11.027	11.027	11.027	-0.04%
Oct 02, 2024	11.032	11.032	11.032	11.032	0.13%

Highest: 11.214

Lowest: 11.027

Difference: 0.187

Average: 11.131

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.186	+0.010	+0.11%