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Principal Global Investors Funds - European Equity Fund A Acc Usd (0P00000RMI)

Ireland

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144.520 +0.330 +0.23%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.12M

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0P00000RMI Historical Data

Get free historical data for 0P00000RMI fund. You'll find the end of day price of the Principal Global Investors Funds - European Equity Fund A 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 28, 2025	144.520	144.520	144.520	144.190	0.23%
Aug 27, 2025	144.190	144.190	144.190	144.190	-0.35%
Aug 26, 2025	144.690	144.690	146.360	144.690	-1.14%
Aug 25, 2025	146.360	146.360	146.360	146.360	-0.62%
Aug 22, 2025	147.270	147.270	147.270	147.270	1.05%
Aug 21, 2025	145.740	145.740	145.740	145.740	-0.38%
Aug 20, 2025	146.300	146.300	146.300	146.300	-0.01%
Aug 19, 2025	146.310	146.310	146.310	145.520	0.54%
Aug 18, 2025	145.520	145.520	145.520	145.520	-0.42%
Aug 15, 2025	146.130	146.130	146.130	145.660	0.32%
Aug 14, 2025	145.660	145.660	145.660	145.390	0.19%
Aug 13, 2025	145.390	145.390	145.390	143.530	1.30%
Aug 12, 2025	143.530	143.530	143.530	142.320	0.85%
Aug 11, 2025	142.320	142.320	143.050	142.320	-0.51%
Aug 08, 2025	143.050	143.050	143.050	142.330	0.51%
Aug 07, 2025	142.330	142.330	142.330	141.100	0.87%
Aug 06, 2025	141.100	141.100	141.100	140.320	0.56%
Aug 05, 2025	140.320	140.320	140.320	140.320	1.56%
Aug 01, 2025	138.170	138.170	139.800	138.170	-1.17%
Jul 31, 2025	139.800	139.800	140.740	139.800	-0.67%
Jul 30, 2025	140.740	140.740	141.190	140.740	-0.32%

Highest: 147.270

Lowest: 138.170

Difference: 9.100

Average: 143.783

Change %: 2.359

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