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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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11.438 +0.030 +0.27%

17/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7244010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.56M

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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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Date	Price	Open	High	Low	Change %
Jan 17, 2025	11.438	11.438	11.438	11.438	0.27%
Jan 16, 2025	11.407	11.407	11.407	11.407	0.42%
Jan 15, 2025	11.360	11.360	11.360	11.360	0.71%
Jan 14, 2025	11.280	11.280	11.280	11.280	0.24%
Jan 13, 2025	11.253	11.253	11.253	11.253	-0.19%
Jan 10, 2025	11.274	11.274	11.274	11.274	-0.53%
Jan 07, 2025	11.334	11.334	11.334	11.334	-0.34%
Jan 06, 2025	11.373	11.373	11.373	11.373	0.06%
Jan 03, 2025	11.366	11.366	11.366	11.366	0.22%
Jan 02, 2025	11.341	11.341	11.341	11.341	0.33%
Dec 30, 2024	11.304	11.304	11.304	11.304	0.17%
Dec 23, 2024	11.285	11.285	11.285	11.285	-0.03%
Dec 20, 2024	11.288	11.288	11.288	11.288	0.15%
Dec 19, 2024	11.271	11.271	11.271	11.271	-0.67%
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	0.04%
Jan 17, 2025	11.438	11.438	11.438	11.438	0.27%
Jan 16, 2025	11.407	11.407	11.407	11.407	0.42%
Jan 15, 2025	11.360	11.360	11.360	11.360	0.71%
Jan 14, 2025	11.280	11.280	11.280	11.280	0.24%
Jan 13, 2025	11.253	11.253	11.253	11.253	-0.19%
Jan 10, 2025	11.274	11.274	11.274	11.274	-0.53%
Jan 07, 2025	11.334	11.334	11.334	11.334	-0.34%
Jan 06, 2025	11.373	11.373	11.373	11.373	0.06%
Jan 03, 2025	11.366	11.366	11.366	11.366	0.22%
Jan 02, 2025	11.341	11.341	11.341	11.341	0.33%
Dec 30, 2024	11.304	11.304	11.304	11.304	0.17%
Dec 23, 2024	11.285	11.285	11.285	11.285	-0.03%

Highest: 11.442

Lowest: 11.253

Difference: 0.189

Average: 11.340

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	11.438	+0.030	+0.27%