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

Ireland

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28.890 -0.300 -1.03%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B60S0X89

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.96M

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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 %
Jul 11, 2025	28.890	28.890	29.190	28.890	-1.03%
Jul 10, 2025	29.190	29.190	29.190	28.980	0.72%
Jul 09, 2025	28.980	28.980	28.980	28.750	0.80%
Jul 08, 2025	28.750	28.750	28.750	28.640	0.38%
Jul 07, 2025	28.640	28.640	28.640	28.640	0.39%
Jul 04, 2025	28.530	28.530	28.650	28.530	-0.42%
Jul 03, 2025	28.650	28.650	28.650	28.490	0.56%
Jul 02, 2025	28.490	28.490	28.530	28.490	-0.14%
Jul 01, 2025	28.530	28.530	28.610	28.530	-0.28%
Jun 30, 2025	28.610	28.610	28.700	28.610	-0.31%
Jun 27, 2025	28.700	28.700	28.700	28.400	1.06%
Jun 26, 2025	28.400	28.400	28.400	28.400	0.00%
Jun 25, 2025	28.400	28.400	28.620	28.400	-0.77%
Jun 24, 2025	28.620	28.620	28.620	28.290	1.17%
Jun 23, 2025	28.290	28.290	28.340	28.290	-0.18%
Jun 20, 2025	28.340	28.340	28.340	28.340	0.11%
Jun 19, 2025	28.310	28.310	28.530	28.310	-0.77%
Jun 18, 2025	28.530	28.530	28.680	28.530	-0.52%
Jun 17, 2025	28.680	28.680	28.990	28.680	-1.07%
Jun 16, 2025	28.990	28.990	28.990	28.990	0.31%

Highest: 29.190

Lowest: 28.290

Difference: 0.900

Average: 28.626

Change %: -0.035

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