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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.347 -0.050 -0.42%

18/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.25M

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CIMB-PRINCIPALSIF Historical Data

Get free historical data for CIMB-PRINCIPALSIF fund. You'll find the end of day price of the Principal Strategic 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	11.347	11.347	11.347	11.347	-0.42%
Dec 17, 2024	11.395	11.395	11.395	11.395	-0.33%
Dec 16, 2024	11.433	11.433	11.433	11.433	-0.08%
Dec 13, 2024	11.442	11.442	11.442	11.442	-0.06%
Dec 12, 2024	11.449	11.449	11.449	11.449	-0.10%
Dec 11, 2024	11.460	11.460	11.460	11.460	-0.14%
Dec 09, 2024	11.476	11.476	11.476	11.476	-0.03%
Dec 06, 2024	11.480	11.480	11.480	11.480	0.03%
Dec 04, 2024	11.477	11.477	11.477	11.477	-0.02%
Dec 03, 2024	11.479	11.479	11.479	11.479	-0.11%
Dec 02, 2024	11.491	11.491	11.491	11.491	-0.09%
Nov 27, 2024	11.502	11.502	11.502	11.502	0.09%
Nov 26, 2024	11.491	11.491	11.491	11.491	0.02%
Nov 25, 2024	11.489	11.489	11.489	11.489	0.42%
Nov 22, 2024	11.440	11.440	11.440	11.440	0.57%
Nov 21, 2024	11.376	11.376	11.376	11.376	0.26%
Dec 18, 2024	11.347	11.347	11.347	11.347	-0.42%
Dec 17, 2024	11.395	11.395	11.395	11.395	-0.33%
Dec 16, 2024	11.433	11.433	11.433	11.433	-0.08%
Dec 13, 2024	11.442	11.442	11.442	11.442	-0.06%
Dec 12, 2024	11.449	11.449	11.449	11.449	-0.10%
Dec 11, 2024	11.460	11.460	11.460	11.460	-0.14%
Dec 09, 2024	11.476	11.476	11.476	11.476	-0.03%
Dec 06, 2024	11.480	11.480	11.480	11.480	0.03%
Dec 04, 2024	11.477	11.477	11.477	11.477	-0.02%
Dec 03, 2024	11.479	11.479	11.479	11.479	-0.11%
Dec 02, 2024	11.491	11.491	11.491	11.491	-0.09%
Nov 27, 2024	11.502	11.502	11.502	11.502	0.09%
Nov 26, 2024	11.491	11.491	11.491	11.491	0.02%
Nov 25, 2024	11.489	11.489	11.489	11.489	0.42%

Highest: 11.502

Lowest: 11.347

Difference: 0.155

Average: 11.454

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.347	-0.050	-0.42%