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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc Usd (0P0001FSQZ)

Ireland

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12.545 +0.020 +0.13%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00BYP54V67

Asset Class: Bond

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0P0001FSQZ Historical Data

Get free historical data for 0P0001FSQZ fund. You'll find the end of day price of the Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N 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 %
Jan 22, 2025	12.545	12.545	12.545	12.545	0.13%
Jan 21, 2025	12.528	12.528	12.528	12.528	0.17%
Jan 20, 2025	12.507	12.507	12.507	12.507	0.14%
Jan 17, 2025	12.489	12.489	12.489	12.489	0.02%
Jan 16, 2025	12.488	12.488	12.488	12.488	0.11%
Jan 15, 2025	12.474	12.474	12.474	12.474	0.61%
Jan 14, 2025	12.398	12.398	12.398	12.398	0.11%
Jan 13, 2025	12.384	12.384	12.384	12.384	-0.17%
Jan 10, 2025	12.405	12.405	12.405	12.405	-0.47%
Jan 09, 2025	12.463	12.463	12.463	12.463	0.17%
Jan 08, 2025	12.442	12.442	12.442	12.442	-0.11%
Jan 07, 2025	12.456	12.456	12.456	12.456	-0.04%
Jan 06, 2025	12.462	12.462	12.462	12.462	0.26%
Jan 03, 2025	12.430	12.430	12.430	12.430	0.25%
Jan 02, 2025	12.399	12.399	12.399	12.399	0.26%
Dec 31, 2024	12.367	12.367	12.367	12.367	-0.02%
Dec 30, 2024	12.369	12.369	12.369	12.369	0.10%
Dec 24, 2024	12.356	12.356	12.356	12.356	0.03%
Dec 23, 2024	12.353	12.353	12.353	12.353	-0.15%

Highest: 12.545

Lowest: 12.353

Difference: 0.192

Average: 12.438

Change %: 1.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.545	+0.020	+0.13%