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

Ireland

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12.636 +0.040 +0.35%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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 %
Feb 13, 2025	12.636	12.636	12.636	12.636	0.35%
Feb 12, 2025	12.591	12.591	12.591	12.591	-0.14%
Feb 11, 2025	12.609	12.609	12.609	12.609	-0.15%
Feb 10, 2025	12.627	12.627	12.627	12.627	-0.05%
Feb 07, 2025	12.634	12.634	12.634	12.634	-0.15%
Feb 06, 2025	12.653	12.653	12.653	12.653	0.16%
Feb 05, 2025	12.633	12.633	12.633	12.633	0.40%
Feb 04, 2025	12.583	12.583	12.583	12.583	-0.15%
Jan 31, 2025	12.602	12.602	12.602	12.602	-0.09%
Jan 30, 2025	12.613	12.613	12.613	12.613	0.39%
Jan 29, 2025	12.565	12.565	12.565	12.565	0.17%
Jan 28, 2025	12.544	12.544	12.544	12.544	0.07%
Jan 27, 2025	12.535	12.535	12.535	12.535	-0.11%
Jan 24, 2025	12.549	12.549	12.549	12.549	0.21%
Jan 23, 2025	12.523	12.523	12.523	12.523	-0.18%
Jan 22, 2025	12.545	12.545	12.545	12.545	0.13%
Jan 21, 2025	12.528	12.528	12.528	12.528	0.17%
Jan 20, 2025	12.507	12.507	12.507	12.507	0.14%
Jan 17, 2025	12.489	12.489	12.489	12.489	0.02%

Highest: 12.653

Lowest: 12.489

Difference: 0.163

Average: 12.577

Change %: 1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.636	+0.040	+0.35%