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Principal Global Investors Funds - European Responsible Equity Fund A Acc Usd (0P00000RMI)

Ireland

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122.650 +0.470 +0.38%

13/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 169.12M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0001148372

Asset Class: Equity

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0P00000RMI Historical Data

Get free historical data for 0P00000RMI fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity Fund A 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 %
May 13, 2024	122.650	122.650	122.650	122.650	0.38%
May 10, 2024	122.180	122.180	122.180	122.180	0.82%
May 09, 2024	121.190	121.190	121.190	121.190	0.31%
May 08, 2024	120.820	120.820	120.820	120.820	0.23%
May 07, 2024	120.540	120.540	120.540	120.540	1.68%
May 03, 2024	118.550	118.550	118.550	118.550	1.25%
May 02, 2024	117.090	117.090	117.090	117.090	-0.14%
May 01, 2024	117.260	117.260	117.260	117.260	-0.35%
Apr 30, 2024	117.670	117.670	117.670	117.670	-0.71%
Apr 29, 2024	118.510	118.510	118.510	118.510	0.17%
Apr 26, 2024	118.310	118.310	118.310	118.310	1.20%
Apr 25, 2024	116.910	116.910	116.910	116.910	-0.27%
Apr 24, 2024	117.230	117.230	117.230	117.230	-0.11%
Apr 23, 2024	117.360	117.360	117.360	117.360	1.83%
Apr 22, 2024	115.250	115.250	115.250	115.250	0.27%
Apr 19, 2024	114.940	114.940	114.940	114.940	-0.03%
Apr 18, 2024	114.970	114.970	114.970	114.970	0.28%
Apr 17, 2024	114.650	114.650	114.650	114.650	-0.07%
Apr 16, 2024	114.730	114.730	114.730	114.730	-1.34%
Apr 15, 2024	116.290	116.290	116.290	116.290	0.22%

Highest: 122.650

Lowest: 114.650

Difference: 8.000

Average: 117.855

Change %: 5.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	122.650	+0.470	+0.38%