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Principal Global Investors Funds - European Responsible Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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42.120 +0.050 +0.12%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 172.11M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0002490963

Asset Class: Equity

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0P00000RMJ Historical Data

Get free historical data for 0P00000RMJ fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity Fund I Acc Usd 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 %
Dec 23, 2024	42.120	42.120	42.120	42.120	0.12%
Dec 20, 2024	42.070	42.070	42.070	42.070	-0.57%
Dec 19, 2024	42.310	42.310	42.310	42.310	-2.26%
Dec 18, 2024	43.290	43.290	43.290	43.290	-0.09%
Dec 17, 2024	43.330	43.330	43.330	43.330	-0.37%
Dec 16, 2024	43.490	43.490	43.490	43.490	0.14%
Dec 13, 2024	43.430	43.430	43.430	43.430	-0.34%
Dec 12, 2024	43.580	43.580	43.580	43.580	-0.34%
Dec 11, 2024	43.730	43.730	43.730	43.730	0.09%
Dec 10, 2024	43.690	43.690	43.690	43.690	-1.29%
Dec 09, 2024	44.260	44.260	44.260	44.260	0.39%
Dec 06, 2024	44.090	44.090	44.090	44.090	0.05%
Dec 05, 2024	44.070	44.070	44.070	44.070	0.80%
Dec 04, 2024	43.720	43.720	43.720	43.720	0.58%
Dec 03, 2024	43.470	43.470	43.470	43.470	0.91%
Dec 02, 2024	43.080	43.080	43.080	43.080	0.02%
Nov 29, 2024	43.070	43.070	43.070	43.070	0.54%
Nov 28, 2024	42.840	42.840	42.840	42.840	0.30%
Nov 27, 2024	42.710	42.710	42.710	42.710	0.47%

Highest: 44.260

Lowest: 42.070

Difference: 2.190

Average: 43.282

Change %: -0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	42.120	+0.050	+0.12%