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Principal Asia Pacific Dynamic Income Equity Fund A (CIMB-PRINCIPALAPDI)

Thailand

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18.011 -0.150 -0.84%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2637010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.44M

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CIMB-PRINCIPALAPDI Historical Data

Get free historical data for CIMB-PRINCIPALAPDI fund. You'll find the end of day price of the Principal Asia Pacific Dynamic Income 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	18.011	18.011	18.011	18.011	-0.84%
Dec 18, 2024	18.163	18.163	18.163	18.163	-0.25%
Dec 17, 2024	18.208	18.208	18.208	18.208	-0.22%
Dec 16, 2024	18.249	18.249	18.249	18.249	-0.82%
Dec 13, 2024	18.400	18.400	18.400	18.400	-0.66%
Dec 12, 2024	18.523	18.523	18.523	18.523	0.41%
Dec 11, 2024	18.447	18.447	18.447	18.447	-1.34%
Dec 09, 2024	18.698	18.698	18.698	18.698	0.39%
Dec 06, 2024	18.626	18.626	18.626	18.626	-0.18%
Dec 04, 2024	18.660	18.660	18.660	18.660	-0.06%
Dec 03, 2024	18.671	18.671	18.671	18.671	0.98%
Dec 02, 2024	18.490	18.490	18.490	18.490	0.32%
Nov 27, 2024	18.430	18.430	18.430	18.430	0.35%
Nov 26, 2024	18.366	18.366	18.366	18.366	-0.75%
Nov 25, 2024	18.504	18.504	18.504	18.504	2.74%
Dec 19, 2024	18.011	18.011	18.011	18.011	-0.84%
Dec 18, 2024	18.163	18.163	18.163	18.163	-0.25%
Dec 17, 2024	18.208	18.208	18.208	18.208	-0.22%
Dec 16, 2024	18.249	18.249	18.249	18.249	-0.82%
Dec 13, 2024	18.400	18.400	18.400	18.400	-0.66%
Dec 12, 2024	18.523	18.523	18.523	18.523	0.41%
Dec 11, 2024	18.447	18.447	18.447	18.447	-1.34%
Dec 09, 2024	18.698	18.698	18.698	18.698	0.39%
Dec 06, 2024	18.626	18.626	18.626	18.626	-0.18%
Dec 04, 2024	18.660	18.660	18.660	18.660	-0.06%
Dec 03, 2024	18.671	18.671	18.671	18.671	0.98%
Dec 02, 2024	18.490	18.490	18.490	18.490	0.32%
Nov 27, 2024	18.430	18.430	18.430	18.430	0.35%
Nov 26, 2024	18.366	18.366	18.366	18.366	-0.75%
Nov 25, 2024	18.504	18.504	18.504	18.504	0.66%

Highest: 18.698

Lowest: 18.011

Difference: 0.687

Average: 18.430

Change %: -2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	18.011	-0.150	-0.84%