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

Ireland

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119.650 +1.280 +1.08%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.03M

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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 %
Nov 01, 2024	119.650	119.650	119.650	119.650	1.08%
Oct 31, 2024	118.370	118.370	118.370	118.370	-1.41%
Oct 30, 2024	120.060	120.060	120.060	120.060	-0.39%
Oct 29, 2024	120.530	120.530	120.530	120.530	-0.16%
Oct 25, 2024	120.720	120.720	120.720	120.720	0.31%
Oct 24, 2024	120.350	120.350	120.350	120.350	-0.11%
Oct 23, 2024	120.480	120.480	120.480	120.480	-0.82%
Oct 22, 2024	121.480	121.480	121.480	121.480	-0.48%
Oct 21, 2024	122.070	122.070	122.070	122.070	-0.93%
Oct 18, 2024	123.210	123.210	123.210	123.210	0.41%
Oct 17, 2024	122.710	122.710	122.710	122.710	0.42%
Oct 16, 2024	122.200	122.200	122.200	122.200	-0.43%
Oct 15, 2024	122.730	122.730	122.730	122.730	-1.14%
Oct 14, 2024	124.150	124.150	124.150	124.150	0.25%
Oct 11, 2024	123.840	123.840	123.840	123.840	0.77%
Oct 10, 2024	122.890	122.890	122.890	122.890	-0.45%
Oct 09, 2024	123.440	123.440	123.440	123.440	0.39%
Oct 08, 2024	122.960	122.960	122.960	122.960	-0.72%
Oct 07, 2024	123.850	123.850	123.850	123.850	0.03%

Highest: 124.150

Lowest: 118.370

Difference: 5.780

Average: 121.878

Change %: -3.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	119.650	+1.280	+1.08%