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

Ireland

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13.790 +0.057 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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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 %
Oct 15, 2025	13.790	13.790	13.790	13.790	0.41%
Oct 14, 2025	13.733	13.733	13.774	13.733	-0.21%
Oct 13, 2025	13.762	13.762	13.774	13.762	-0.08%
Oct 10, 2025	13.774	13.774	13.774	13.774	-0.34%
Oct 09, 2025	13.820	13.820	13.820	13.806	0.09%
Oct 08, 2025	13.809	13.809	13.809	13.806	0.02%
Oct 07, 2025	13.806	13.806	13.813	13.806	-0.05%
Oct 06, 2025	13.813	13.813	13.813	13.813	-0.01%
Oct 03, 2025	13.814	13.814	13.814	13.792	0.16%
Oct 02, 2025	13.792	13.792	13.792	13.774	0.02%
Oct 01, 2025	13.789	13.789	13.789	13.774	0.11%
Sep 30, 2025	13.774	13.774	13.781	13.774	-0.05%
Sep 29, 2025	13.781	13.781	13.781	13.781	0.08%
Sep 26, 2025	13.769	13.769	13.781	13.769	-0.08%
Sep 25, 2025	13.781	13.781	13.781	13.781	-0.25%
Sep 24, 2025	13.815	13.815	13.832	13.815	-0.12%
Sep 23, 2025	13.832	13.832	13.832	13.792	0.29%
Sep 22, 2025	13.792	13.792	13.792	13.792	0.12%
Sep 19, 2025	13.776	13.776	13.810	13.776	-0.24%
Sep 18, 2025	13.810	13.810	13.823	13.810	-0.10%
Sep 17, 2025	13.823	13.823	13.828	13.823	-0.04%
Sep 16, 2025	13.828	13.828	13.828	13.828	0.21%

Highest: 13.832

Lowest: 13.733

Difference: 0.099

Average: 13.795

Change %: -0.068

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