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

Ireland

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43.830 -0.630 -1.42%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.03M

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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 Responsible 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 %
Oct 31, 2024	43.830	43.830	43.830	43.830	-1.42%
Oct 30, 2024	44.460	44.460	44.460	44.460	-0.38%
Oct 29, 2024	44.630	44.630	44.630	44.630	-0.16%
Oct 25, 2024	44.700	44.700	44.700	44.700	0.31%
Oct 24, 2024	44.560	44.560	44.560	44.560	-0.11%
Oct 23, 2024	44.610	44.610	44.610	44.610	-0.82%
Oct 22, 2024	44.980	44.980	44.980	44.980	-0.46%
Oct 21, 2024	45.190	45.190	45.190	45.190	-0.92%
Oct 18, 2024	45.610	45.610	45.610	45.610	0.40%
Oct 17, 2024	45.430	45.430	45.430	45.430	0.42%
Oct 16, 2024	45.240	45.240	45.240	45.240	-0.42%
Oct 15, 2024	45.430	45.430	45.430	45.430	-1.15%
Oct 14, 2024	45.960	45.960	45.960	45.960	0.26%
Oct 11, 2024	45.840	45.840	45.840	45.840	0.77%
Oct 10, 2024	45.490	45.490	45.490	45.490	-0.44%
Oct 09, 2024	45.690	45.690	45.690	45.690	0.40%
Oct 08, 2024	45.510	45.510	45.510	45.510	-0.72%
Oct 07, 2024	45.840	45.840	45.840	45.840	0.04%
Oct 04, 2024	45.820	45.820	45.820	45.820	0.02%
Oct 03, 2024	45.810	45.810	45.810	45.810	-0.97%
Oct 02, 2024	46.260	46.260	46.260	46.260	-0.30%

Highest: 46.260

Lowest: 43.830

Difference: 2.430

Average: 45.280

Change %: -5.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	43.830	-0.630	-1.42%