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

Ireland

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14.870 -0.100 -0.67%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1W57P38

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.23M

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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 %
Mar 11, 2025	14.870	14.870	14.870	14.870	-0.67%
Mar 10, 2025	14.970	14.970	14.970	14.970	-0.73%
Mar 07, 2025	15.080	15.080	15.080	15.080	-0.13%
Mar 06, 2025	15.100	15.100	15.100	15.100	-2.33%
Mar 05, 2025	15.460	15.460	15.460	15.460	0.45%
Mar 04, 2025	15.390	15.390	15.390	15.390	-0.84%
Mar 03, 2025	15.520	15.520	15.520	15.520	0.39%
Feb 28, 2025	15.460	15.460	15.460	15.460	0.39%
Feb 27, 2025	15.400	15.400	15.400	15.400	0.46%
Feb 26, 2025	15.330	15.330	15.330	15.330	-0.20%
Feb 25, 2025	15.360	15.360	15.360	15.360	0.79%
Feb 24, 2025	15.240	15.240	15.240	15.240	0.33%
Feb 21, 2025	15.190	15.190	15.190	15.190	-0.59%
Feb 20, 2025	15.280	15.280	15.280	15.280	0.07%
Feb 19, 2025	15.270	15.270	15.270	15.270	-0.33%
Feb 18, 2025	15.320	15.320	15.320	15.320	0.20%
Feb 17, 2025	15.290	15.290	15.290	15.290	-0.07%
Feb 14, 2025	15.300	15.300	15.300	15.300	-0.33%
Feb 13, 2025	15.350	15.350	15.350	15.350	1.19%

Highest: 15.520

Lowest: 14.870

Difference: 0.650

Average: 15.273

Change %: -1.978

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