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Principal Gold Income Fund-a (CIMB-PRINCIPALiGOLD-A)

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12.324 +0.190    +1.54%
31/01 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  CIMB-Principal Asset Management Co., Ltd
ISIN:  TH3908010004 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 23.56M
CIMB-Principal Gold Income Fund-A 12.324 +0.190 +1.54%

CIMB-PRINCIPALiGOLD-A Historical Data

 
Get free historical data for CIMB-PRINCIPALiGOLD-A fund. You'll find the end of day price of the Principal Gold 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:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 31, 2025 12.324 12.324 12.324 12.324 1.54%
Jan 30, 2025 12.138 12.138 12.138 12.138 -0.04%
Jan 29, 2025 12.142 12.142 12.142 12.142 -0.03%
Jan 28, 2025 12.146 12.146 12.146 12.146 -0.75%
Jan 27, 2025 12.237 12.237 12.237 12.237 -0.24%
Jan 24, 2025 12.266 12.266 12.266 12.266 0.49%
Jan 23, 2025 12.207 12.207 12.207 12.207 0.13%
Jan 22, 2025 12.191 12.191 12.191 12.191 0.98%
Jan 21, 2025 12.073 12.073 12.073 12.073 0.62%
Jan 20, 2025 11.998 11.998 11.998 11.998 -0.41%
Jan 17, 2025 12.047 12.047 12.047 12.047 0.54%
Jan 16, 2025 11.982 11.982 11.982 11.982 0.30%
Jan 15, 2025 11.946 11.946 11.946 11.946 0.71%
Jan 14, 2025 11.862 11.862 11.862 11.862 -0.34%
Jan 10, 2025 11.902 11.902 11.902 11.902 0.38%
Jan 09, 2025 11.858 11.858 11.858 11.858 0.40%
Jan 08, 2025 11.811 11.811 11.811 11.811 0.39%
Jan 07, 2025 11.766 11.766 11.766 11.766 0.47%
Jan 06, 2025 11.711 11.711 11.711 11.711 -0.85%
Jan 03, 2025 11.811 11.811 11.811 11.811 0.63%
Jan 02, 2025 11.737 11.737 11.737 11.737 0.94%
Highest: 12.324 Lowest: 11.711 Difference: 0.614 Average: 12.007 Change %: 5.986
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