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

Ireland

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42.000 -0.460 -1.08%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 170.87M

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 %
Jan 13, 2025	42.000	42.000	42.000	42.000	-1.08%
Jan 10, 2025	42.460	42.460	42.460	42.460	-1.26%
Jan 09, 2025	43.000	43.000	43.000	43.000	0.51%
Jan 08, 2025	42.780	42.780	42.780	42.780	-0.86%
Jan 07, 2025	43.150	43.150	43.150	43.150	0.37%
Jan 06, 2025	42.990	42.990	42.990	42.990	2.14%
Jan 03, 2025	42.090	42.090	42.090	42.090	-0.26%
Jan 02, 2025	42.200	42.200	42.200	42.200	-0.19%
Dec 31, 2024	42.280	42.280	42.280	42.280	0.38%
Dec 30, 2024	42.120	42.120	42.120	42.120	-0.14%
Dec 24, 2024	42.180	42.180	42.180	42.180	0.14%
Dec 23, 2024	42.120	42.120	42.120	42.120	0.12%
Dec 20, 2024	42.070	42.070	42.070	42.070	0.17%
Jan 13, 2025	42.000	42.000	42.000	42.000	-1.08%
Jan 10, 2025	42.460	42.460	42.460	42.460	-1.26%
Jan 09, 2025	43.000	43.000	43.000	43.000	0.51%
Jan 08, 2025	42.780	42.780	42.780	42.780	-0.86%
Jan 07, 2025	43.150	43.150	43.150	43.150	0.37%
Jan 06, 2025	42.990	42.990	42.990	42.990	2.14%
Jan 03, 2025	42.090	42.090	42.090	42.090	-0.26%
Jan 02, 2025	42.200	42.200	42.200	42.200	-0.19%
Dec 31, 2024	42.280	42.280	42.280	42.280	0.38%
Dec 30, 2024	42.120	42.120	42.120	42.120	-0.14%
Dec 24, 2024	42.180	42.180	42.180	42.180	0.14%
Dec 23, 2024	42.120	42.120	42.120	42.120	0.12%
Dec 20, 2024	42.070	42.070	42.070	42.070	-0.57%
Dec 19, 2024	42.310	42.310	42.310	42.310	-2.26%
Dec 18, 2024	43.290	43.290	43.290	43.290	-0.09%
Dec 17, 2024	43.330	43.330	43.330	43.330	-0.37%
Dec 16, 2024	43.490	43.490	43.490	43.490	0.14%

Highest: 43.490

Lowest: 42.000

Difference: 1.490

Average: 42.510

Change %: -3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	42.000	-0.460	-1.08%