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

Ireland

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141.980 -1.380 -0.96%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.13M

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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 %
Jul 28, 2025	141.980	141.980	141.980	141.980	-0.96%
Jul 25, 2025	143.360	143.360	143.360	143.360	-0.62%
Jul 24, 2025	144.250	144.250	144.250	142.510	1.22%
Jul 23, 2025	142.510	142.510	142.510	142.510	1.42%
Jul 22, 2025	140.520	140.520	140.520	140.470	0.04%
Jul 21, 2025	140.470	140.470	140.470	140.110	0.26%
Jul 18, 2025	140.110	140.110	140.110	139.640	0.34%
Jul 17, 2025	139.640	139.640	139.640	139.640	0.98%
Jul 16, 2025	138.290	138.290	138.290	138.290	-1.02%
Jul 15, 2025	139.720	139.720	141.080	139.720	-0.96%
Jul 14, 2025	141.080	141.080	141.080	141.080	-0.27%
Jul 11, 2025	141.460	141.460	142.750	141.460	-0.90%
Jul 10, 2025	142.750	142.750	142.750	142.750	0.39%
Jul 09, 2025	142.190	142.190	142.190	140.780	1.00%
Jul 08, 2025	140.780	140.780	140.820	140.780	-0.03%
Jul 07, 2025	140.820	140.820	140.820	140.820	0.05%
Jul 04, 2025	140.750	140.750	141.050	140.750	-0.21%
Jul 03, 2025	141.050	141.050	141.050	140.400	0.46%
Jul 02, 2025	140.400	140.400	140.760	140.400	-0.26%
Jul 01, 2025	140.760	140.760	140.760	140.650	0.08%
Jun 30, 2025	140.650	140.650	140.890	140.650	-0.17%

Highest: 144.250

Lowest: 138.290

Difference: 5.960

Average: 141.121

Change %: 0.774

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