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

Thailand

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20.231 +0.170 +0.86%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1972010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Mar 11, 2025	20.231	20.231	20.231	20.231	0.86%
Mar 10, 2025	20.059	20.059	20.059	20.059	-2.12%
Mar 07, 2025	20.494	20.494	20.494	20.494	0.94%
Mar 06, 2025	20.303	20.303	20.303	20.303	-1.39%
Mar 05, 2025	20.588	20.588	20.588	20.588	2.06%
Mar 04, 2025	20.173	20.173	20.173	20.173	-1.11%
Mar 03, 2025	20.399	20.399	20.399	20.399	-1.41%
Feb 28, 2025	20.690	20.690	20.690	20.690	-0.84%
Feb 27, 2025	20.865	20.865	20.865	20.865	-0.97%
Feb 26, 2025	21.069	21.069	21.069	21.069	2.04%
Feb 25, 2025	20.648	20.648	20.648	20.648	-2.07%
Feb 24, 2025	21.085	21.085	21.085	21.085	-0.83%
Feb 21, 2025	21.261	21.261	21.261	21.261	0.17%
Feb 20, 2025	21.224	21.224	21.224	21.224	-1.36%
Feb 19, 2025	21.516	21.516	21.516	21.516	0.54%
Feb 18, 2025	21.400	21.400	21.400	21.400	0.13%
Feb 17, 2025	21.373	21.373	21.373	21.373	-0.39%
Feb 14, 2025	21.457	21.457	21.457	21.457	-0.88%
Feb 13, 2025	21.648	21.648	21.648	21.648	-0.07%

Highest: 21.648

Lowest: 20.059

Difference: 1.589

Average: 20.868

Change %: -6.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	20.231	+0.170	+0.86%