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

Thailand

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20.195 +0.120 +0.59%

10/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5405010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.82M

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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 %
Feb 10, 2025	20.195	20.195	20.195	20.195	0.59%
Feb 07, 2025	20.078	20.078	20.078	20.078	-0.88%
Feb 06, 2025	20.257	20.257	20.257	20.257	0.67%
Feb 05, 2025	20.123	20.123	20.123	20.123	0.05%
Feb 04, 2025	20.114	20.114	20.114	20.114	0.73%
Feb 03, 2025	19.969	19.969	19.969	19.969	-1.09%
Jan 31, 2025	20.189	20.189	20.189	20.189	0.12%
Jan 30, 2025	20.165	20.165	20.165	20.165	0.34%
Jan 29, 2025	20.097	20.097	20.097	20.097	-0.12%
Jan 28, 2025	20.121	20.121	20.121	20.121	0.85%
Jan 27, 2025	19.951	19.951	19.951	19.951	-1.48%
Jan 24, 2025	20.250	20.250	20.250	20.250	-0.09%
Jan 23, 2025	20.269	20.269	20.269	20.269	0.31%
Jan 22, 2025	20.205	20.205	20.205	20.205	0.67%
Jan 21, 2025	20.070	20.070	20.070	20.070	0.63%
Jan 17, 2025	19.945	19.945	19.945	19.945	0.89%
Jan 16, 2025	19.769	19.769	19.769	19.769	0.13%
Jan 15, 2025	19.744	19.744	19.744	19.744	1.66%
Jan 14, 2025	19.423	19.423	19.423	19.423	0.21%
Jan 13, 2025	19.382	19.382	19.382	19.382	-1.60%

Highest: 20.269

Lowest: 19.382

Difference: 0.887

Average: 20.016

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL (F.	20.195	+0.120	+0.59%