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

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12.668 +0.009    +0.07%
28/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  Ireland
Issuer:  Principal Global Investors (Ireland) Ltd
ISIN:  IE00BYP54V67 
Asset Class:  Bond
Principal Global Investors Funds - Finisterre Unco 12.668 +0.009 +0.07%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 28, 2025 12.668 12.668 12.668 12.659 0.07%
Mar 27, 2025 12.659 12.659 12.686 12.659 -0.21%
Mar 26, 2025 12.686 12.686 12.696 12.686 -0.08%
Mar 25, 2025 12.696 12.696 12.696 12.696 0.09%
Mar 24, 2025 12.685 12.685 12.703 12.685 -0.14%
Mar 21, 2025 12.703 12.703 12.703 12.703 -0.29%
Mar 20, 2025 12.740 12.740 12.740 12.738 0.02%
Mar 19, 2025 12.738 12.738 12.768 12.738 -0.24%
Mar 18, 2025 12.768 12.768 12.768 12.768 0.24%
Mar 14, 2025 12.737 12.737 12.737 12.737 -0.02%
Mar 13, 2025 12.739 12.739 12.739 12.739 -0.03%
Mar 12, 2025 12.743 12.743 12.743 12.743 0.03%
Mar 11, 2025 12.738 12.738 12.738 12.738 -0.02%
Mar 10, 2025 12.741 12.741 12.741 12.741 0.03%
Mar 07, 2025 12.737 12.737 12.737 12.737 0.10%
Mar 06, 2025 12.725 12.725 12.725 12.725 -0.17%
Mar 05, 2025 12.747 12.747 12.747 12.747 0.13%
Mar 04, 2025 12.731 12.731 12.731 12.731 -0.23%
Mar 03, 2025 12.760 12.760 12.760 12.760 0.12%
Highest: 12.768 Lowest: 12.659 Difference: 0.109 Average: 12.723 Change %: -0.610
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