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

Ireland

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12.349 -0.050 -0.41%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

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 %
Dec 19, 2024	12.349	12.349	12.349	12.349	-0.41%
Dec 18, 2024	12.400	12.400	12.400	12.400	-0.20%
Dec 17, 2024	12.425	12.425	12.425	12.425	-0.14%
Dec 16, 2024	12.442	12.442	12.442	12.442	-0.14%
Dec 13, 2024	12.459	12.459	12.459	12.459	-0.39%
Dec 12, 2024	12.509	12.509	12.509	12.509	-0.14%
Dec 11, 2024	12.526	12.526	12.526	12.526	0.11%
Dec 10, 2024	12.512	12.512	12.512	12.512	0.10%
Dec 09, 2024	12.499	12.499	12.499	12.499	0.11%
Dec 06, 2024	12.485	12.485	12.485	12.485	0.13%
Dec 05, 2024	12.470	12.470	12.470	12.470	0.09%
Dec 04, 2024	12.459	12.459	12.459	12.459	0.03%
Dec 03, 2024	12.455	12.455	12.455	12.455	0.09%
Dec 02, 2024	12.443	12.443	12.443	12.443	0.09%
Nov 29, 2024	12.432	12.432	12.432	12.432	0.06%
Nov 28, 2024	12.424	12.424	12.424	12.424	-0.13%
Nov 27, 2024	12.440	12.440	12.440	12.440	-0.04%
Nov 26, 2024	12.444	12.444	12.444	12.444	-0.02%
Nov 25, 2024	12.447	12.447	12.447	12.447	0.29%

Highest: 12.526

Lowest: 12.349

Difference: 0.177

Average: 12.454

Change %: -0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.349	-0.050	-0.41%