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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc Usd (0P0001FSQZ)

Ireland

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12.793 +0.054 +0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P0001FSQZ Historical Data

Get free historical data for 0P0001FSQZ fund. You'll find the end of day price of the Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N 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 07, 2025	12.793	12.793	12.793	12.739	0.42%
May 06, 2025	12.739	12.739	12.739	12.739	-0.11%
May 02, 2025	12.754	12.754	12.754	12.749	0.03%
May 01, 2025	12.749	12.749	12.785	12.749	-0.28%
Apr 30, 2025	12.785	12.785	12.802	12.785	-0.13%
Apr 29, 2025	12.802	12.802	12.802	12.802	0.10%
Apr 28, 2025	12.789	12.789	12.789	12.759	0.24%
Apr 25, 2025	12.759	12.759	12.759	12.759	0.29%
Apr 24, 2025	12.722	12.722	12.722	12.722	0.28%
Apr 23, 2025	12.687	12.687	12.687	12.687	0.38%
Apr 22, 2025	12.639	12.639	12.639	12.596	0.34%
Apr 17, 2025	12.596	12.596	12.596	12.596	0.28%
Apr 16, 2025	12.561	12.561	12.561	12.527	0.27%
Apr 15, 2025	12.527	12.527	12.527	12.497	0.24%
Apr 14, 2025	12.497	12.497	12.497	12.346	1.22%
Apr 11, 2025	12.346	12.346	12.408	12.346	-0.49%
Apr 10, 2025	12.408	12.408	12.408	12.278	1.06%
Apr 09, 2025	12.278	12.278	12.426	12.278	-1.19%
Apr 08, 2025	12.426	12.426	12.429	12.426	-0.02%
Apr 07, 2025	12.429	12.429	12.627	12.429	-1.57%

Highest: 12.802

Lowest: 12.278

Difference: 0.524

Average: 12.614

Change %: 1.315

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