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Principal Global Investors Funds - European Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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50.060 +0.090 +0.18%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.67M

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0P00000RMJ Historical Data

Get free historical data for 0P00000RMJ fund. You'll find the end of day price of the Principal Global Investors Funds - European Equity Fund I 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	50.060	50.060	50.060	49.970	0.18%
May 14, 2025	49.970	49.970	49.970	49.840	0.26%
May 13, 2025	49.840	49.840	49.840	49.590	0.50%
May 12, 2025	49.590	49.590	49.590	49.550	0.08%
May 09, 2025	49.550	49.550	49.550	49.550	0.32%
May 08, 2025	49.390	49.390	49.450	49.390	-0.12%
May 07, 2025	49.450	49.450	49.590	49.450	-0.28%
May 06, 2025	49.590	49.590	49.590	49.590	-0.26%
May 02, 2025	49.720	49.720	49.720	48.660	2.18%
May 01, 2025	48.660	48.660	48.860	48.660	-0.41%
Apr 30, 2025	48.860	48.860	48.860	48.620	0.49%
Apr 29, 2025	48.620	48.620	48.620	48.620	0.64%
Apr 28, 2025	48.310	48.310	48.310	48.310	0.48%
Apr 25, 2025	48.080	48.080	48.080	48.080	0.02%
Apr 24, 2025	48.070	48.070	48.070	48.070	0.31%
Apr 23, 2025	47.920	47.920	47.920	47.920	0.67%
Apr 22, 2025	47.600	47.600	47.600	46.950	1.38%
Apr 17, 2025	46.950	46.950	46.950	46.950	-0.74%
Apr 16, 2025	47.300	47.300	47.300	47.270	0.06%
Apr 15, 2025	47.270	47.270	47.270	46.550	1.55%

Highest: 50.060

Lowest: 46.550

Difference: 3.510

Average: 48.740

Change %: 7.540

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