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

Ireland

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53.340 +0.270 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.22M

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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 %
Aug 08, 2025	53.340	53.340	53.340	53.340	0.51%
Aug 07, 2025	53.070	53.070	53.070	52.610	0.87%
Aug 06, 2025	52.610	52.610	52.610	52.320	0.55%
Aug 05, 2025	52.320	52.320	52.320	52.320	1.57%
Aug 01, 2025	51.510	51.510	52.120	51.510	-1.17%
Jul 31, 2025	52.120	52.120	52.470	52.120	-0.67%
Jul 30, 2025	52.470	52.470	52.630	52.470	-0.30%
Jul 29, 2025	52.630	52.630	52.930	52.630	-0.57%
Jul 28, 2025	52.930	52.930	52.930	52.930	-0.95%
Jul 25, 2025	53.440	53.440	53.440	53.440	-0.61%
Jul 24, 2025	53.770	53.770	53.770	53.120	1.22%
Jul 23, 2025	53.120	53.120	53.120	53.120	1.41%
Jul 22, 2025	52.380	52.380	52.380	52.360	0.04%
Jul 21, 2025	52.360	52.360	52.360	52.220	0.27%
Jul 18, 2025	52.220	52.220	52.220	52.040	0.35%
Jul 17, 2025	52.040	52.040	52.040	52.040	0.99%
Jul 16, 2025	51.530	51.530	51.530	51.530	-1.04%
Jul 15, 2025	52.070	52.070	52.570	52.070	-0.95%
Jul 14, 2025	52.570	52.570	52.570	52.570	-0.27%
Jul 11, 2025	52.710	52.710	53.190	52.710	-0.90%

Highest: 53.770

Lowest: 51.510

Difference: 2.260

Average: 52.560

Change %: 0.282

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