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

Ireland

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15.750 +0.120 +0.77%

27/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W57P38

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.18M

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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 %
Aug 27, 2025	15.750	15.750	15.750	15.750	0.77%
Aug 26, 2025	15.630	15.630	15.710	15.630	-0.51%
Aug 25, 2025	15.710	15.710	15.710	15.710	-0.38%
Aug 22, 2025	15.770	15.770	15.770	15.770	0.90%
Aug 21, 2025	15.630	15.630	15.630	15.630	-0.13%
Aug 20, 2025	15.650	15.650	15.650	15.650	0.58%
Aug 19, 2025	15.560	15.560	15.560	15.370	1.24%
Aug 18, 2025	15.370	15.370	15.370	15.370	-0.58%
Aug 15, 2025	15.460	15.460	15.460	15.420	0.26%
Aug 14, 2025	15.420	15.420	15.490	15.420	-0.45%
Aug 13, 2025	15.490	15.490	15.490	15.410	0.52%
Aug 12, 2025	15.410	15.410	15.410	15.360	0.33%
Aug 11, 2025	15.360	15.360	15.410	15.360	-0.32%
Aug 08, 2025	15.410	15.410	15.480	15.410	-0.45%
Aug 07, 2025	15.480	15.480	15.480	15.420	0.39%
Aug 06, 2025	15.420	15.420	15.420	15.420	0.00%
Aug 05, 2025	15.420	15.420	15.420	15.420	1.31%
Aug 01, 2025	15.220	15.220	15.280	15.220	-0.39%
Jul 31, 2025	15.280	15.280	15.450	15.280	-1.10%
Jul 30, 2025	15.450	15.450	15.570	15.450	-0.77%
Jul 29, 2025	15.570	15.570	15.570	15.380	1.24%

Highest: 15.770

Lowest: 15.220

Difference: 0.550

Average: 15.498

Change %: 2.406

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