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Principal Daily Set 50 Index Fund A (CIMB-PRINCIPALSET50)

Thailand

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23.625 -0.130 -0.54%

12/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH1090010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.89M

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Historical Data
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CIMB-PRINCIPALSET50 Historical Data

Get free historical data for CIMB-PRINCIPALSET50 fund. You'll find the end of day price of the Principal Daily Set 50 Index 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	23.625	23.625	23.625	23.625	-0.54%
Nov 11, 2024	23.754	23.754	23.754	23.754	-0.48%
Nov 08, 2024	23.870	23.870	23.870	23.870	-0.68%
Nov 07, 2024	24.033	24.033	24.033	24.033	0.34%
Nov 06, 2024	23.950	23.950	23.950	23.950	-0.81%
Nov 05, 2024	24.147	24.147	24.147	24.147	1.61%
Nov 04, 2024	23.764	23.764	23.764	23.764	0.14%
Nov 01, 2024	23.730	23.730	23.730	23.730	-0.10%
Oct 31, 2024	23.753	23.753	23.753	23.753	1.25%
Oct 30, 2024	23.458	23.458	23.458	23.458	-0.25%
Oct 29, 2024	23.517	23.517	23.517	23.517	-0.10%
Oct 28, 2024	23.540	23.540	23.540	23.540	-0.99%
Oct 25, 2024	23.775	23.775	23.775	23.775	0.27%
Oct 24, 2024	23.710	23.710	23.710	23.710	-0.75%
Oct 22, 2024	23.889	23.889	23.889	23.889	-1.22%
Oct 21, 2024	24.184	24.184	24.184	24.184	-0.10%
Oct 18, 2024	24.208	24.208	24.208	24.208	-0.19%
Oct 17, 2024	24.253	24.253	24.253	24.253	0.92%
Oct 16, 2024	24.031	24.031	24.031	24.031	1.19%
Oct 15, 2024	23.748	23.748	23.748	23.748	-0.03%

Highest: 24.253

Lowest: 23.458

Difference: 0.794

Average: 23.847

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Da.	23.625	-0.130	-0.54%