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Principal Global Silver Age Fund (CIMB-PRINCIPALGSA)

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11.826 -0.051    -0.43%
05/08 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH6804010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.47M
CIMB-Principal Global Silver Age Fund 11.826 -0.051 -0.43%

CIMB-PRINCIPALGSA Historical Data

 
Get free historical data for CIMB-PRINCIPALGSA fund. You'll find the end of day price of the Principal Global Silver Age 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.
Time Frame:
02/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 05, 2025 11.826 11.826 11.826 11.826 -0.43%
Aug 04, 2025 11.877 11.877 11.877 11.877 0.70%
Aug 01, 2025 11.795 11.795 11.916 11.795 -1.02%
Jul 31, 2025 11.916 11.916 11.916 11.916 -1.54%
Jul 30, 2025 12.103 12.103 12.103 12.103 -0.77%
Jul 29, 2025 12.196 12.196 12.196 12.196 -0.83%
Jul 25, 2025 12.298 12.298 12.298 12.298 0.29%
Jul 24, 2025 12.262 12.262 12.262 12.262 -0.11%
Jul 23, 2025 12.276 12.276 12.276 12.276 1.38%
Jul 22, 2025 12.110 12.110 12.110 12.110 0.53%
Jul 21, 2025 12.046 12.046 12.046 12.046 -0.37%
Jul 18, 2025 12.091 12.091 12.100 12.091 -0.07%
Jul 17, 2025 12.100 12.100 12.100 12.100 0.00%
Jul 16, 2025 12.100 12.100 12.100 12.100 0.09%
Jul 15, 2025 12.089 12.089 12.248 12.089 -1.30%
Jul 11, 2025 12.248 12.248 12.288 12.248 -0.33%
Jul 09, 2025 12.288 12.288 12.288 12.288 0.52%
Jul 08, 2025 12.225 12.225 12.225 12.225 0.04%
Jul 07, 2025 12.221 12.221 12.221 12.221 -0.34%
Jul 02, 2025 12.263 12.263 12.263 12.263 -0.30%
Highest: 12.298 Lowest: 11.795 Difference: 0.504 Average: 12.117 Change %: -3.847
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