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

Ireland

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140.020 -0.350 -0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.65M

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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 %
Jun 06, 2025	140.020	140.020	140.370	140.020	-0.25%
Jun 05, 2025	140.370	140.370	140.370	139.400	0.70%
Jun 04, 2025	139.400	139.400	139.400	138.580	0.59%
Jun 03, 2025	138.580	138.580	138.580	138.580	0.37%
May 30, 2025	138.070	138.070	138.100	138.070	-0.02%
May 29, 2025	138.100	138.100	138.100	137.760	0.25%
May 28, 2025	137.760	137.760	138.800	137.760	-0.75%
May 27, 2025	138.800	138.800	138.800	138.800	0.28%
May 26, 2025	138.410	138.410	138.410	136.660	1.28%
May 23, 2025	136.660	136.660	137.210	136.660	-0.40%
May 22, 2025	137.210	137.210	138.620	137.210	-1.02%
May 21, 2025	138.620	138.620	138.620	138.620	0.78%
May 20, 2025	137.550	137.550	137.550	136.330	0.89%
May 19, 2025	136.330	136.330	136.330	134.880	1.08%
May 16, 2025	134.880	134.880	134.880	134.880	0.25%
May 15, 2025	134.550	134.550	134.550	134.290	0.19%
May 14, 2025	134.290	134.290	134.290	133.950	0.25%
May 13, 2025	133.950	133.950	133.950	133.290	0.50%
May 12, 2025	133.290	133.290	133.290	133.190	0.08%

Highest: 140.370

Lowest: 133.190

Difference: 7.180

Average: 137.202

Change %: 5.128

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