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Principal Global Investors Funds - European Responsible Equity Fund I Acc Eur (0P0000VWY0)

Ireland

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28.430 +0.230 +0.82%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.72M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B60S0X89

Asset Class: Equity

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0P0000VWY0 Historical Data

Get free historical data for 0P0000VWY0 fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity Fund I Acc Eur 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 %
Feb 13, 2025	28.430	28.430	28.430	28.430	0.82%
Feb 12, 2025	28.200	28.200	28.200	28.200	0.11%
Feb 11, 2025	28.170	28.170	28.170	28.170	0.21%
Feb 10, 2025	28.110	28.110	28.110	28.110	0.39%
Feb 07, 2025	28.000	28.000	28.000	28.000	-0.36%
Feb 06, 2025	28.100	28.100	28.100	28.100	1.22%
Feb 05, 2025	27.760	27.760	27.760	27.760	0.07%
Feb 04, 2025	27.740	27.740	27.740	27.740	-0.61%
Jan 31, 2025	27.910	27.910	27.910	27.910	0.07%
Jan 30, 2025	27.890	27.890	27.890	27.890	0.98%
Jan 29, 2025	27.620	27.620	27.620	27.620	0.77%
Jan 28, 2025	27.410	27.410	27.410	27.410	0.22%
Jan 27, 2025	27.350	27.350	27.350	27.350	-0.15%
Jan 24, 2025	27.390	27.390	27.390	27.390	-0.15%
Jan 23, 2025	27.430	27.430	27.430	27.430	0.33%
Jan 22, 2025	27.340	27.340	27.340	27.340	0.37%
Jan 21, 2025	27.240	27.240	27.240	27.240	0.44%
Jan 20, 2025	27.120	27.120	27.120	27.120	0.26%
Jan 17, 2025	27.050	27.050	27.050	27.050	0.52%

Highest: 28.430

Lowest: 27.050

Difference: 1.380

Average: 27.698

Change %: 5.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	28.430	+0.230	+0.82%