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Principal Dividend Equity Fund (CIMB-PRINCIPAL(FAM)DEF)

Thailand

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11.167 -0.200 -1.79%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH3211010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.24M

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CIMB-PRINCIPAL(FAM)DEF Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)DEF fund. You'll find the end of day price of the Principal Dividend Equity 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 %
Jan 31, 2025	11.167	11.167	11.167	11.167	-1.79%
Jan 30, 2025	11.370	11.370	11.370	11.370	-0.37%
Jan 29, 2025	11.413	11.413	11.413	11.413	-0.24%
Jan 28, 2025	11.440	11.440	11.440	11.440	0.52%
Jan 27, 2025	11.381	11.381	11.381	11.381	-0.95%
Jan 24, 2025	11.489	11.489	11.489	11.489	0.67%
Jan 23, 2025	11.413	11.413	11.413	11.413	-1.37%
Jan 22, 2025	11.572	11.572	11.572	11.572	0.58%
Jan 21, 2025	11.506	11.506	11.506	11.506	0.76%
Jan 20, 2025	11.419	11.419	11.419	11.419	-0.03%
Jan 17, 2025	11.423	11.423	11.423	11.423	-1.05%
Jan 16, 2025	11.544	11.544	11.544	11.544	0.16%
Jan 15, 2025	11.526	11.526	11.526	11.526	1.19%
Jan 14, 2025	11.391	11.391	11.391	11.391	-0.97%
Jan 13, 2025	11.502	11.502	11.502	11.502	-1.03%
Jan 10, 2025	11.622	11.622	11.622	11.622	0.42%
Jan 09, 2025	11.573	11.573	11.573	11.573	-1.99%
Jan 08, 2025	11.808	11.808	11.808	11.808	-0.35%
Jan 07, 2025	11.849	11.849	11.849	11.849	1.29%
Jan 06, 2025	11.698	11.698	11.698	11.698	-0.86%
Jan 03, 2025	11.799	11.799	11.799	11.799	0.35%
Jan 02, 2025	11.758	11.758	11.758	11.758	-1.20%

Highest: 11.849

Lowest: 11.167

Difference: 0.682

Average: 11.530

Change %: -6.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	11.167	-0.200	-1.79%