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

Ireland

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27.890 +0.270 +0.98%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188M

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 %
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%
Jan 16, 2025	26.910	26.910	26.910	26.910	1.01%
Jan 15, 2025	26.640	26.640	26.640	26.640	1.14%
Jan 14, 2025	26.340	26.340	26.340	26.340	-0.23%
Jan 13, 2025	26.400	26.400	26.400	26.400	-1.35%
Jan 09, 2025	26.760	26.760	26.760	26.760	0.53%
Jan 08, 2025	26.620	26.620	26.620	26.620	-0.15%
Jan 07, 2025	26.660	26.660	26.660	26.660	0.57%
Jan 06, 2025	26.510	26.510	26.510	26.510	1.11%
Jan 03, 2025	26.220	26.220	26.220	26.220	-0.42%
Jan 02, 2025	26.330	26.330	26.330	26.330	0.61%

Highest: 27.890

Lowest: 26.220

Difference: 1.670

Average: 26.961

Change %: 6.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	27.890	+0.270	+0.98%