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

Ireland

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129.250 +0.390 +0.30%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.85M

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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 %
Apr 24, 2025	129.250	129.250	129.250	128.860	0.30%
Apr 23, 2025	128.860	128.860	128.860	128.860	0.67%
Apr 22, 2025	128.000	128.000	128.000	126.270	1.37%
Apr 17, 2025	126.270	126.270	126.270	126.270	-0.74%
Apr 16, 2025	127.210	127.210	127.210	127.120	0.07%
Apr 15, 2025	127.120	127.120	127.120	125.190	1.54%
Apr 14, 2025	125.190	125.190	125.190	121.470	3.06%
Apr 11, 2025	121.470	121.470	121.470	119.950	1.27%
Apr 10, 2025	119.950	119.950	119.950	114.290	4.95%
Apr 09, 2025	114.290	114.290	114.290	114.290	-2.12%
Apr 08, 2025	116.760	116.760	116.760	113.540	2.84%
Apr 07, 2025	113.540	113.540	119.220	113.540	-4.76%
Apr 04, 2025	119.220	119.220	126.930	119.220	-6.07%
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%

Highest: 129.250

Lowest: 113.540

Difference: 15.710

Average: 124.420

Change %: -0.370

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