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

Ireland

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13.449 +0.025 +0.18%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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 %
Aug 07, 2025	13.449	13.449	13.449	13.425	0.18%
Aug 06, 2025	13.425	13.425	13.425	13.400	0.18%
Aug 05, 2025	13.400	13.400	13.400	13.400	0.40%
Aug 01, 2025	13.346	13.346	13.346	13.309	0.28%
Jul 31, 2025	13.309	13.309	13.309	13.302	0.05%
Jul 30, 2025	13.302	13.302	13.314	13.302	-0.09%
Jul 29, 2025	13.314	13.314	13.319	13.314	-0.04%
Jul 28, 2025	13.319	13.319	13.324	13.319	-0.03%
Jul 25, 2025	13.324	13.324	13.324	13.320	0.03%
Jul 24, 2025	13.320	13.320	13.320	13.292	0.21%
Jul 23, 2025	13.292	13.292	13.292	13.284	0.07%
Jul 22, 2025	13.284	13.284	13.284	13.263	0.16%
Jul 21, 2025	13.263	13.263	13.263	13.234	0.22%
Jul 18, 2025	13.234	13.234	13.234	13.206	0.21%
Jul 17, 2025	13.206	13.206	13.206	13.206	-0.01%
Jul 16, 2025	13.207	13.207	13.207	13.206	0.00%
Jul 15, 2025	13.206	13.206	13.217	13.206	-0.08%
Jul 14, 2025	13.217	13.217	13.217	13.217	-0.06%
Jul 11, 2025	13.225	13.225	13.244	13.225	-0.14%
Jul 10, 2025	13.244	13.244	13.244	13.241	0.02%

Highest: 13.449

Lowest: 13.206

Difference: 0.243

Average: 13.294

Change %: 1.575

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