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

Ireland

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12.739 -0.003 -0.03%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

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 %
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%
Feb 28, 2025	12.746	12.746	12.746	12.746	-0.03%
Feb 27, 2025	12.750	12.750	12.750	12.750	-0.24%
Feb 26, 2025	12.780	12.780	12.780	12.780	0.25%
Feb 25, 2025	12.748	12.748	12.748	12.748	0.28%
Feb 24, 2025	12.712	12.712	12.712	12.712	0.06%
Feb 21, 2025	12.704	12.704	12.704	12.704	0.34%
Feb 20, 2025	12.661	12.661	12.661	12.661	-0.03%
Feb 19, 2025	12.665	12.665	12.665	12.665	-0.20%
Feb 18, 2025	12.690	12.690	12.690	12.690	0.02%
Feb 17, 2025	12.688	12.688	12.688	12.688	0.04%

Highest: 12.780

Lowest: 12.661

Difference: 0.119

Average: 12.726

Change %: 0.448

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