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

Ireland

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35.010 +0.020 +0.06%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.96M

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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 %
May 08, 2025	35.010	35.010	35.010	34.990	0.06%
May 07, 2025	34.990	34.990	34.990	34.990	-0.03%
May 06, 2025	35.000	35.000	35.000	35.000	-0.03%
May 02, 2025	35.010	35.010	35.010	34.970	0.11%
May 01, 2025	34.970	34.970	34.970	34.920	0.14%
Apr 30, 2025	34.920	34.920	34.920	34.920	-0.26%
Apr 29, 2025	35.010	35.010	35.010	35.010	0.06%
Apr 28, 2025	34.990	34.990	34.990	34.990	0.09%
Apr 25, 2025	34.960	34.960	34.960	34.960	0.29%
Apr 24, 2025	34.860	34.860	34.860	34.810	0.14%
Apr 23, 2025	34.810	34.810	34.810	34.810	0.69%
Apr 22, 2025	34.570	34.570	34.570	34.540	0.09%
Apr 17, 2025	34.540	34.540	34.540	34.540	0.26%
Apr 16, 2025	34.450	34.450	34.450	34.430	0.06%
Apr 15, 2025	34.430	34.430	34.430	34.310	0.35%
Apr 14, 2025	34.310	34.310	34.310	34.080	0.67%
Apr 11, 2025	34.080	34.080	34.090	34.080	-0.03%
Apr 10, 2025	34.090	34.090	34.090	33.950	0.41%
Apr 09, 2025	33.950	33.950	33.950	33.950	-0.35%
Apr 08, 2025	34.070	34.070	34.070	33.930	0.41%

Highest: 35.010

Lowest: 33.930

Difference: 1.080

Average: 34.651

Change %: 3.183

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