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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

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12.252 -0.080    -0.69%
07:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH3211010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 787.44M
CIMB-PRINCIPAL FAM Dividend Equity Fund 12.252 -0.080 -0.69%

CIMB-PRINCIPAL(FAM)DEF Historical Data

 
Get free historical data for CIMB-PRINCIPAL(FAM)DEF fund. You'll find the end of day price of the Principal Dividend Equity Fund 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:
10/28/2024 - 11/26/2024
 
Date Price Open High Low Change %
Nov 26, 2024 12.252 12.252 12.252 12.252 -0.69%
Nov 25, 2024 12.337 12.337 12.337 12.337 -0.06%
Nov 22, 2024 12.344 12.344 12.344 12.344 0.35%
Nov 21, 2024 12.301 12.301 12.301 12.301 -1.06%
Nov 20, 2024 12.434 12.434 12.434 12.434 0.14%
Nov 19, 2024 12.416 12.416 12.416 12.416 0.48%
Nov 18, 2024 12.357 12.357 12.357 12.357 0.84%
Nov 15, 2024 12.255 12.255 12.255 12.255 -0.56%
Nov 14, 2024 12.324 12.324 12.324 12.324 0.11%
Nov 13, 2024 12.311 12.311 12.311 12.311 0.53%
Nov 12, 2024 12.245 12.245 12.245 12.245 -0.57%
Nov 11, 2024 12.316 12.316 12.316 12.316 -0.59%
Nov 08, 2024 12.389 12.389 12.389 12.389 -0.54%
Nov 07, 2024 12.457 12.457 12.457 12.457 0.31%
Nov 06, 2024 12.419 12.419 12.419 12.419 -1.22%
Nov 05, 2024 12.572 12.572 12.572 12.572 1.40%
Nov 04, 2024 12.399 12.399 12.399 12.399 -0.04%
Nov 01, 2024 12.404 12.404 12.404 12.404 -0.22%
Oct 31, 2024 12.431 12.431 12.431 12.431 1.04%
Oct 30, 2024 12.303 12.303 12.303 12.303 -0.35%
Oct 29, 2024 12.347 12.347 12.347 12.347 -0.17%
Oct 28, 2024 12.367 12.367 12.367 12.367 -0.77%
Highest: 12.572 Lowest: 12.245 Difference: 0.327 Average: 12.363 Change %: -1.696
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