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Principal Core Fixed Income Fund-a (CIMB-PRINCIPALiFIXED-A)

Thailand

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12.906 +0.003 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4050010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.66M

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Historical Data
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CIMB-PRINCIPALiFIXED-A Historical Data

Get free historical data for CIMB-PRINCIPALiFIXED-A fund. You'll find the end of day price of the Principal Core Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.906	12.906	12.906	12.906	0.02%
Nov 21, 2024	12.903	12.903	12.903	12.903	0.01%
Nov 20, 2024	12.902	12.902	12.902	12.902	0.01%
Nov 19, 2024	12.901	12.901	12.901	12.901	0.01%
Nov 18, 2024	12.899	12.899	12.899	12.899	0.01%
Nov 15, 2024	12.898	12.898	12.898	12.898	0.00%
Nov 14, 2024	12.898	12.898	12.898	12.898	0.02%
Nov 13, 2024	12.895	12.895	12.895	12.895	-0.01%
Nov 12, 2024	12.897	12.897	12.897	12.897	0.02%
Nov 11, 2024	12.895	12.895	12.895	12.895	0.01%
Nov 08, 2024	12.893	12.893	12.893	12.893	0.02%
Nov 07, 2024	12.891	12.891	12.891	12.891	0.02%
Nov 06, 2024	12.887	12.887	12.887	12.887	-0.03%
Nov 05, 2024	12.892	12.892	12.892	12.892	0.03%
Nov 04, 2024	12.888	12.888	12.888	12.888	0.02%
Nov 01, 2024	12.886	12.886	12.886	12.886	0.01%
Oct 31, 2024	12.884	12.884	12.884	12.884	-0.01%
Oct 30, 2024	12.885	12.885	12.885	12.885	0.03%
Oct 29, 2024	12.881	12.881	12.881	12.881	-0.04%
Oct 28, 2024	12.887	12.887	12.887	12.887	0.00%
Oct 25, 2024	12.887	12.887	12.887	12.887	0.06%
Oct 24, 2024	12.879	12.879	12.879	12.879	-0.01%
Oct 22, 2024	12.881	12.881	12.881	12.881	-0.06%

Highest: 12.906

Lowest: 12.879

Difference: 0.027

Average: 12.892

Change %: 0.132

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