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Principal Global Investors Funds - European Equity Fund I Acc Eur (0P0000VWY0)

Ireland

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30.740 +0.170 +0.56%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60S0X89

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.2M

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0P0000VWY0 Historical Data

Get free historical data for 0P0000VWY0 fund. You'll find the end of day price of the Principal Global Investors Funds - European Equity Fund I Acc Eur 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 %
Oct 03, 2025	30.740	30.740	30.740	30.570	0.56%
Oct 02, 2025	30.570	30.570	30.570	29.930	0.56%
Oct 01, 2025	30.400	30.400	30.400	29.930	1.57%
Sep 30, 2025	29.930	29.930	29.930	29.730	0.67%
Sep 29, 2025	29.730	29.730	29.730	29.730	0.20%
Sep 26, 2025	29.670	29.670	29.670	29.480	0.64%
Sep 25, 2025	29.480	29.480	29.480	29.480	-0.64%
Sep 24, 2025	29.670	29.670	29.750	29.670	-0.27%
Sep 23, 2025	29.750	29.750	29.750	29.750	0.20%
Sep 22, 2025	29.690	29.690	29.690	29.690	0.00%
Sep 19, 2025	29.690	29.690	29.810	29.690	-0.40%
Sep 18, 2025	29.810	29.810	29.810	29.500	1.05%
Sep 17, 2025	29.500	29.500	29.550	29.500	-0.17%
Sep 16, 2025	29.550	29.550	29.550	29.550	-1.24%
Sep 15, 2025	29.920	29.920	29.920	29.920	0.27%
Sep 12, 2025	29.840	29.840	29.840	29.790	0.17%
Sep 11, 2025	29.790	29.790	29.790	29.790	0.74%
Sep 10, 2025	29.570	29.570	29.570	29.560	0.03%
Sep 09, 2025	29.560	29.560	29.560	29.490	0.24%
Sep 08, 2025	29.490	29.490	29.490	29.370	0.41%
Sep 05, 2025	29.370	29.370	29.460	29.370	-0.31%
Sep 04, 2025	29.460	29.460	29.460	29.330	0.44%

Highest: 30.740

Lowest: 29.330

Difference: 1.410

Average: 29.781

Change %: 4.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	30.740	+0.170	+0.56%
	Wellington Enduri.	28.552	+0.144	+0.51%