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Principal Global Investors Funds - European Responsible Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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42.540 +0.140 +0.33%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 171.02M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0002490963

Asset Class: Equity

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0P00000RMJ Historical Data

Get free historical data for 0P00000RMJ fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity Fund I 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 %
Nov 22, 2024	42.540	42.540	42.540	42.540	0.33%
Nov 21, 2024	42.400	42.400	42.400	42.400	0.57%
Nov 20, 2024	42.160	42.160	42.160	42.160	-0.45%
Nov 19, 2024	42.350	42.350	42.350	42.350	-0.33%
Nov 18, 2024	42.490	42.490	42.490	42.490	0.21%
Nov 15, 2024	42.400	42.400	42.400	42.400	-1.65%
Nov 14, 2024	43.110	43.110	43.110	43.110	0.68%
Nov 13, 2024	42.820	42.820	42.820	42.820	-0.58%
Nov 12, 2024	43.070	43.070	43.070	43.070	-1.96%
Nov 11, 2024	43.930	43.930	43.930	43.930	0.21%
Nov 08, 2024	43.840	43.840	43.840	43.840	-1.22%
Nov 07, 2024	44.380	44.380	44.380	44.380	1.21%
Nov 06, 2024	43.850	43.850	43.850	43.850	-1.39%
Nov 05, 2024	44.470	44.470	44.470	44.470	0.41%
Nov 04, 2024	44.290	44.290	44.290	44.290	-0.05%
Nov 01, 2024	44.310	44.310	44.310	44.310	1.10%
Oct 31, 2024	43.830	43.830	43.830	43.830	-1.42%
Oct 30, 2024	44.460	44.460	44.460	44.460	-0.38%
Oct 29, 2024	44.630	44.630	44.630	44.630	-0.16%

Highest: 44.630

Lowest: 42.160

Difference: 2.470

Average: 43.438

Change %: -4.832

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