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Principal Daily Income-r Fund (CIMB-PRINCIPALiDAILY-R)

Thailand

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12.087 +0.001 +0.01%

25/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3312010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.16K

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Historical Data
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CIMB-PRINCIPALiDAILY-R Historical Data

Get free historical data for CIMB-PRINCIPALiDAILY-R fund. You'll find the end of day price of the Principal Daily Income-r 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:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	12.087	12.087	12.087	12.087	0.01%
Mar 24, 2025	12.087	12.087	12.087	12.084	0.02%
Mar 21, 2025	12.084	12.084	12.084	12.084	0.01%
Mar 20, 2025	12.083	12.083	12.083	12.083	0.00%
Mar 19, 2025	12.082	12.082	12.082	12.082	0.01%
Mar 18, 2025	12.081	12.081	12.081	12.081	0.01%
Mar 17, 2025	12.080	12.080	12.080	12.080	0.02%
Mar 14, 2025	12.078	12.078	12.078	12.078	0.00%
Mar 13, 2025	12.078	12.078	12.078	12.078	0.00%
Mar 12, 2025	12.078	12.078	12.078	12.078	0.01%
Mar 11, 2025	12.077	12.077	12.077	12.077	0.01%
Mar 10, 2025	12.076	12.076	12.076	12.076	0.02%
Mar 07, 2025	12.073	12.073	12.073	12.073	0.01%
Mar 06, 2025	12.073	12.073	12.073	12.073	0.00%
Mar 05, 2025	12.073	12.073	12.073	12.073	0.00%
Mar 04, 2025	12.072	12.072	12.072	12.072	0.00%
Mar 03, 2025	12.072	12.072	12.072	12.072	0.02%
Feb 28, 2025	12.070	12.070	12.070	12.070	0.01%
Feb 27, 2025	12.069	12.069	12.069	12.069	0.01%
Feb 26, 2025	12.068	12.068	12.068	12.068	0.02%

Highest: 12.087

Lowest: 12.068

Difference: 0.020

Average: 12.077

Change %: 0.184

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB-Principal Da.	12.087	+0.001	+0.01%
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