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Principal Global Investors Funds - Global High Yield Fund I Acc Usd (0P00000XX2)

Ireland

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35.680 +0.010 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.6M

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0P00000XX2 Historical Data

Get free historical data for 0P00000XX2 fund. You'll find the end of day price of the Principal Global Investors Funds - Global High Yield 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 %
Jun 05, 2025	35.680	35.680	35.680	35.670	0.03%
Jun 04, 2025	35.670	35.670	35.670	35.610	0.17%
Jun 03, 2025	35.610	35.610	35.610	35.610	0.20%
May 30, 2025	35.540	35.540	35.540	35.440	0.28%
May 29, 2025	35.440	35.440	35.440	35.350	0.25%
May 28, 2025	35.350	35.350	35.350	35.340	0.03%
May 27, 2025	35.340	35.340	35.340	35.340	0.37%
May 26, 2025	35.210	35.210	35.210	35.190	0.06%
May 23, 2025	35.190	35.190	35.240	35.190	-0.14%
May 22, 2025	35.240	35.240	35.280	35.240	-0.11%
May 21, 2025	35.280	35.280	35.280	35.280	-0.17%
May 20, 2025	35.340	35.340	35.340	35.300	0.11%
May 19, 2025	35.300	35.300	35.320	35.300	-0.06%
May 16, 2025	35.320	35.320	35.320	35.320	0.09%
May 15, 2025	35.290	35.290	35.320	35.290	-0.08%
May 14, 2025	35.320	35.320	35.330	35.320	-0.03%
May 13, 2025	35.330	35.330	35.330	35.240	0.26%
May 12, 2025	35.240	35.240	35.240	35.020	0.63%
May 09, 2025	35.020	35.020	35.020	35.020	0.03%
May 08, 2025	35.010	35.010	35.010	34.990	0.06%

Highest: 35.680

Lowest: 34.990

Difference: 0.690

Average: 35.336

Change %: 1.972

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