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

Ireland

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36.030 +0.050 +0.14%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.73M

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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 26, 2025	36.030	36.030	36.030	35.980	0.14%
Jun 25, 2025	35.980	35.980	35.980	35.940	0.11%
Jun 24, 2025	35.940	35.940	35.940	35.850	0.25%
Jun 23, 2025	35.850	35.850	35.850	35.850	0.11%
Jun 20, 2025	35.810	35.810	35.810	35.810	0.08%
Jun 19, 2025	35.780	35.780	35.790	35.780	-0.03%
Jun 18, 2025	35.790	35.790	35.790	35.780	0.03%
Jun 17, 2025	35.780	35.780	35.790	35.780	-0.03%
Jun 16, 2025	35.790	35.790	35.790	35.790	0.14%
Jun 13, 2025	35.740	35.740	35.740	35.740	-0.11%
Jun 12, 2025	35.780	35.780	35.790	35.780	-0.03%
Jun 11, 2025	35.790	35.790	35.790	35.730	0.17%
Jun 10, 2025	35.730	35.730	35.730	35.700	0.08%
Jun 09, 2025	35.700	35.700	35.700	35.680	0.06%
Jun 06, 2025	35.680	35.680	35.680	35.680	0.00%
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%

Highest: 36.030

Lowest: 35.350

Difference: 0.680

Average: 35.755

Change %: 1.924

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