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

Ireland

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126.930 +0.080 +0.06%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.61M

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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 Responsible 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 %
Apr 03, 2025	126.930	126.930	126.930	126.850	0.06%
Apr 02, 2025	126.850	126.850	126.960	126.850	-0.09%
Apr 01, 2025	126.960	126.960	126.960	126.960	1.05%
Mar 31, 2025	125.640	125.640	127.770	125.640	-1.67%
Mar 28, 2025	127.770	127.770	127.770	127.770	-0.47%
Mar 27, 2025	128.370	128.370	128.760	128.370	-0.30%
Mar 26, 2025	128.760	128.760	128.760	128.760	-0.75%
Mar 25, 2025	129.730	129.730	129.730	129.730	0.51%
Mar 24, 2025	129.070	129.070	129.070	129.070	0.00%
Mar 21, 2025	129.070	129.070	129.070	129.070	-1.22%
Mar 20, 2025	130.670	130.670	131.720	130.670	-0.80%
Mar 19, 2025	131.720	131.720	132.110	131.720	-0.30%
Mar 18, 2025	132.110	132.110	132.110	132.110	1.37%
Mar 14, 2025	130.320	130.320	130.320	130.320	1.34%
Mar 13, 2025	128.600	128.600	128.600	128.600	-0.76%
Mar 12, 2025	129.590	129.590	129.590	129.590	0.95%
Mar 11, 2025	128.370	128.370	128.370	128.370	-0.96%
Mar 10, 2025	129.620	129.620	129.620	129.620	-1.53%
Mar 07, 2025	131.640	131.640	131.640	131.640	-0.04%
Mar 06, 2025	131.690	131.690	131.690	131.690	0.69%
Mar 05, 2025	130.790	130.790	130.790	130.790	3.51%

Highest: 132.110

Lowest: 125.640

Difference: 6.470

Average: 129.251

Change %: 0.459

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