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Principal Korea Equity Fund (CIMB-PRINCIPALKEQ)

Thailand

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6.277 +0.010 +0.16%

10/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH5333010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.96M

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CIMB-PRINCIPALKEQ Historical Data

Get free historical data for CIMB-PRINCIPALKEQ fund. You'll find the end of day price of the Principal Korea 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	6.277	6.277	6.277	6.277	0.16%
Mar 07, 2025	6.266	6.266	6.266	6.266	-0.95%
Mar 06, 2025	6.326	6.326	6.326	6.326	1.89%
Mar 05, 2025	6.209	6.209	6.209	6.209	1.29%
Mar 04, 2025	6.130	6.130	6.130	6.130	-1.63%
Feb 28, 2025	6.232	6.232	6.232	6.232	-4.23%
Feb 27, 2025	6.507	6.507	6.507	6.507	-0.37%
Feb 26, 2025	6.531	6.531	6.531	6.531	0.13%
Feb 25, 2025	6.523	6.523	6.523	6.523	0.04%
Feb 24, 2025	6.520	6.520	6.520	6.520	-0.21%
Feb 21, 2025	6.534	6.534	6.534	6.534	0.17%
Feb 20, 2025	6.523	6.523	6.523	6.523	-0.86%
Feb 19, 2025	6.580	6.580	6.580	6.580	1.85%
Feb 18, 2025	6.460	6.460	6.460	6.460	2.93%
Mar 10, 2025	6.277	6.277	6.277	6.277	0.16%
Mar 07, 2025	6.266	6.266	6.266	6.266	-0.95%
Mar 06, 2025	6.326	6.326	6.326	6.326	1.89%
Mar 05, 2025	6.209	6.209	6.209	6.209	1.29%
Mar 04, 2025	6.130	6.130	6.130	6.130	-1.63%
Feb 28, 2025	6.232	6.232	6.232	6.232	-4.23%
Feb 27, 2025	6.507	6.507	6.507	6.507	-0.37%
Feb 26, 2025	6.531	6.531	6.531	6.531	0.13%
Feb 25, 2025	6.523	6.523	6.523	6.523	0.04%
Feb 24, 2025	6.520	6.520	6.520	6.520	-0.21%
Feb 21, 2025	6.534	6.534	6.534	6.534	0.17%
Feb 20, 2025	6.523	6.523	6.523	6.523	-0.86%
Feb 19, 2025	6.580	6.580	6.580	6.580	1.85%
Feb 18, 2025	6.460	6.460	6.460	6.460	1.61%
Feb 14, 2025	6.358	6.358	6.358	6.358	0.73%
Feb 13, 2025	6.312	6.312	6.312	6.312	0.68%

Highest: 6.580

Lowest: 6.130

Difference: 0.449

Average: 6.397

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal Ko.	6.277	+0.010	+0.16%