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

Ireland

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14.410 +0.240 +1.69%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W57P38

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.39M

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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 %
Apr 14, 2025	14.410	14.410	14.410	14.170	1.69%
Apr 11, 2025	14.170	14.170	14.170	14.170	0.85%
Apr 10, 2025	14.050	14.050	14.070	14.050	-0.14%
Apr 09, 2025	14.070	14.070	14.070	14.070	3.23%
Apr 08, 2025	13.630	13.630	13.790	13.630	-1.16%
Apr 07, 2025	13.790	13.790	14.290	13.790	-3.50%
Apr 04, 2025	14.290	14.290	14.890	14.290	-4.03%
Apr 03, 2025	14.890	14.890	15.130	14.890	-1.59%
Apr 02, 2025	15.130	15.130	15.130	15.080	0.33%
Apr 01, 2025	15.080	15.080	15.080	15.080	0.33%
Mar 31, 2025	15.030	15.030	15.030	15.020	0.07%
Mar 28, 2025	15.020	15.020	15.030	15.020	-0.07%
Mar 27, 2025	15.030	15.030	15.080	15.030	-0.33%
Mar 26, 2025	15.080	15.080	15.080	15.080	0.47%
Mar 25, 2025	15.010	15.010	15.010	15.010	-0.53%
Mar 24, 2025	15.090	15.090	15.090	14.920	1.14%
Mar 21, 2025	14.920	14.920	14.920	14.920	-0.93%
Mar 20, 2025	15.060	15.060	15.060	15.050	0.07%
Mar 19, 2025	15.050	15.050	15.050	15.050	0.00%
Mar 18, 2025	15.050	15.050	15.050	15.050	1.21%

Highest: 15.130

Lowest: 13.630

Difference: 1.500

Average: 14.693

Change %: -3.093

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