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

Ireland

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134.550 +0.260 +0.19%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.67M

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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 %
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%
May 09, 2025	133.190	133.190	133.190	133.190	0.32%
May 08, 2025	132.760	132.760	132.920	132.760	-0.12%
May 07, 2025	132.920	132.920	133.300	132.920	-0.29%
May 06, 2025	133.300	133.300	133.300	133.300	-0.26%
May 02, 2025	133.650	133.650	133.650	130.810	2.17%
May 01, 2025	130.810	130.810	131.350	130.810	-0.41%
Apr 30, 2025	131.350	131.350	131.350	130.710	0.49%
Apr 29, 2025	130.710	130.710	130.710	130.710	0.63%
Apr 28, 2025	129.890	129.890	129.890	129.890	0.47%
Apr 25, 2025	129.280	129.280	129.280	129.280	0.02%
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%

Highest: 134.550

Lowest: 125.190

Difference: 9.360

Average: 131.032

Change %: 7.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	134.550	+0.260	+0.19%