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

Ireland

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36.360 +0.020 +0.06%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.86M

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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 %
Aug 07, 2025	36.360	36.360	36.360	36.340	0.06%
Aug 06, 2025	36.340	36.340	36.340	36.330	0.03%
Aug 05, 2025	36.330	36.330	36.330	36.330	0.33%
Aug 01, 2025	36.210	36.210	36.290	36.210	-0.22%
Jul 31, 2025	36.290	36.290	36.290	36.280	0.03%
Jul 30, 2025	36.280	36.280	36.300	36.280	-0.06%
Jul 29, 2025	36.300	36.300	36.300	36.290	0.03%
Jul 28, 2025	36.290	36.290	36.290	36.290	0.14%
Jul 25, 2025	36.240	36.240	36.240	36.240	-0.03%
Jul 24, 2025	36.250	36.250	36.250	36.250	0.00%
Jul 23, 2025	36.250	36.250	36.250	36.250	0.08%
Jul 22, 2025	36.220	36.220	36.220	36.200	0.06%
Jul 21, 2025	36.200	36.200	36.200	36.140	0.17%
Jul 18, 2025	36.140	36.140	36.140	36.120	0.06%
Jul 17, 2025	36.120	36.120	36.120	36.120	0.11%
Jul 16, 2025	36.080	36.080	36.080	36.080	-0.06%
Jul 15, 2025	36.100	36.100	36.110	36.100	-0.03%
Jul 14, 2025	36.110	36.110	36.110	36.110	0.00%
Jul 11, 2025	36.110	36.110	36.160	36.110	-0.14%

Highest: 36.360

Lowest: 36.080

Difference: 0.280

Average: 36.222

Change %: 0.553

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