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Principal Energy And Petrochemical Index Fund (CIMB-PRINCIPALEPIF)

Thailand

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10.331 +0.002 +0.02%

01/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1594010007

Asset Class: Other

Morningstar Rating:
Total Assets: 947.82M

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CIMB-PRINCIPALEPIF Historical Data

Get free historical data for CIMB-PRINCIPALEPIF fund. You'll find the end of day price of the Principal Energy And Petrochemical Index 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	10.331	10.331	10.331	10.331	0.02%
Oct 31, 2024	10.329	10.329	10.329	10.329	1.15%
Oct 30, 2024	10.212	10.212	10.212	10.212	-0.90%
Oct 29, 2024	10.305	10.305	10.305	10.305	-0.36%
Oct 28, 2024	10.342	10.342	10.342	10.342	0.70%
Oct 25, 2024	10.270	10.270	10.270	10.270	-0.44%
Oct 24, 2024	10.315	10.315	10.315	10.315	-1.06%
Oct 22, 2024	10.425	10.425	10.425	10.425	-1.69%
Oct 21, 2024	10.605	10.605	10.605	10.605	0.21%
Oct 18, 2024	10.582	10.582	10.582	10.582	-0.81%
Oct 17, 2024	10.669	10.669	10.669	10.669	0.86%
Oct 16, 2024	10.578	10.578	10.578	10.578	1.02%
Oct 15, 2024	10.472	10.472	10.472	10.472	-1.39%
Oct 11, 2024	10.620	10.620	10.620	10.620	0.78%
Oct 10, 2024	10.538	10.538	10.538	10.538	0.67%
Oct 09, 2024	10.468	10.468	10.468	10.468	0.40%
Oct 08, 2024	10.426	10.426	10.426	10.426	-0.70%
Oct 07, 2024	10.499	10.499	10.499	10.499	0.30%
Oct 04, 2024	10.468	10.468	10.468	10.468	1.02%
Oct 03, 2024	10.362	10.362	10.362	10.362	-0.20%
Oct 02, 2024	10.383	10.383	10.383	10.383	-0.93%

Highest: 10.669

Lowest: 10.212

Difference: 0.457

Average: 10.438

Change %: -1.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal En.	10.331	+0.002	+0.02%