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

Ireland

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11.772 +0.010 +0.11%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.89B

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 %
Jun 24, 2024	11.772	11.772	11.772	11.772	0.11%
Jun 21, 2024	11.760	11.760	11.760	11.760	0.00%
Jun 20, 2024	11.760	11.760	11.760	11.760	-0.15%
Jun 19, 2024	11.778	11.778	11.778	11.778	0.02%
Jun 18, 2024	11.776	11.776	11.776	11.776	0.44%
Jun 17, 2024	11.725	11.725	11.725	11.725	-0.28%
Jun 14, 2024	11.757	11.757	11.757	11.757	-0.17%
Jun 13, 2024	11.777	11.777	11.777	11.777	0.29%
Jun 12, 2024	11.744	11.744	11.744	11.744	0.29%
Jun 11, 2024	11.709	11.709	11.709	11.709	0.06%
Jun 10, 2024	11.703	11.703	11.703	11.703	-0.26%
Jun 07, 2024	11.733	11.733	11.733	11.733	-0.59%
Jun 06, 2024	11.803	11.803	11.803	11.803	0.01%
Jun 05, 2024	11.802	11.802	11.802	11.802	0.13%
Jun 04, 2024	11.787	11.787	11.787	11.787	-0.08%
May 31, 2024	11.796	11.796	11.796	11.796	-0.06%
May 30, 2024	11.803	11.803	11.803	11.803	0.05%
May 29, 2024	11.797	11.797	11.797	11.797	-0.43%
May 28, 2024	11.848	11.848	11.848	11.848	0.08%
May 27, 2024	11.839	11.839	11.839	11.839	0.07%

Highest: 11.848

Lowest: 11.703

Difference: 0.145

Average: 11.774

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	11.772	+0.010	+0.11%
	IA xtra Class Fid.	85.447	-0.590	-0.68%