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Principal Fixed Income Fund (CIMB-PRINCIPAL(FAM)FI)

Thailand

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15.452 0.000 0%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH2667010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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CIMB-PRINCIPAL(FAM)FI Historical Data

Get free historical data for CIMB-PRINCIPAL(FAM)FI fund. You'll find the end of day price of the Principal Fixed Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	15.452	15.452	15.452	15.452	0.00%
Jan 09, 2025	15.452	15.452	15.452	15.452	0.01%
Jan 08, 2025	15.450	15.450	15.450	15.450	0.01%
Jan 07, 2025	15.449	15.449	15.449	15.449	0.02%
Jan 06, 2025	15.445	15.445	15.445	15.445	-0.03%
Jan 03, 2025	15.450	15.450	15.450	15.450	0.02%
Jan 02, 2025	15.448	15.448	15.448	15.448	0.05%
Dec 30, 2024	15.440	15.440	15.440	15.440	-0.02%
Dec 27, 2024	15.443	15.443	15.443	15.443	0.00%
Dec 26, 2024	15.443	15.443	15.443	15.443	-0.00%
Dec 25, 2024	15.444	15.444	15.444	15.444	0.01%
Dec 24, 2024	15.442	15.442	15.442	15.442	-0.01%
Dec 23, 2024	15.443	15.443	15.443	15.443	0.03%
Dec 20, 2024	15.438	15.438	15.438	15.438	0.00%
Dec 19, 2024	15.437	15.437	15.437	15.437	-0.02%
Dec 18, 2024	15.441	15.441	15.441	15.441	0.03%
Dec 17, 2024	15.436	15.436	15.436	15.436	0.05%
Dec 16, 2024	15.427	15.427	15.427	15.427	0.03%
Dec 13, 2024	15.423	15.423	15.423	15.423	0.00%
Dec 12, 2024	15.423	15.423	15.423	15.423	-0.01%
Dec 11, 2024	15.424	15.424	15.424	15.424	-0.02%

Highest: 15.452

Lowest: 15.423

Difference: 0.029

Average: 15.440

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-PRINCIPAL FA.	15.452	0.000	0%