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Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc Usd (0P000091SN)

Ireland

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15.130 +0.170 +1.14%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W57P38

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.21M

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0P000091SN Historical Data

Get free historical data for 0P000091SN fund. You'll find the end of day price of the Principal Global Investors Funds - Global Property Securities Fund I Hedged 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 15, 2025	15.130	15.130	15.130	14.960	1.14%
May 14, 2025	14.960	14.960	15.070	14.960	-0.73%
May 13, 2025	15.070	15.070	15.230	15.070	-1.05%
May 12, 2025	15.230	15.230	15.230	15.200	0.20%
May 09, 2025	15.200	15.200	15.200	15.200	0.60%
May 08, 2025	15.110	15.110	15.210	15.110	-0.66%
May 07, 2025	15.210	15.210	15.210	15.170	0.26%
May 06, 2025	15.170	15.170	15.170	15.170	-0.59%
May 02, 2025	15.260	15.260	15.260	15.080	1.19%
May 01, 2025	15.080	15.080	15.080	15.050	0.20%
Apr 30, 2025	15.050	15.050	15.050	14.910	0.94%
Apr 29, 2025	14.910	14.910	14.910	14.910	0.13%
Apr 28, 2025	14.890	14.890	14.890	14.890	0.61%
Apr 25, 2025	14.800	14.800	14.800	14.800	-0.07%
Apr 24, 2025	14.810	14.810	14.810	14.810	0.14%
Apr 23, 2025	14.790	14.790	14.790	14.790	0.48%
Apr 22, 2025	14.720	14.720	14.720	14.710	0.07%
Apr 17, 2025	14.710	14.710	14.710	14.710	1.24%
Apr 16, 2025	14.530	14.530	14.530	14.500	0.21%
Apr 15, 2025	14.500	14.500	14.500	14.410	0.62%

Highest: 15.260

Lowest: 14.410

Difference: 0.850

Average: 14.957

Change %: 4.997

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