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Principal Strategic Asset Management Conservative Growth Fund R-5 Class (0P00007Y0H)

US Funds

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18.890 -0.020 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.39M

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0P00007Y0H Historical Data

Get free historical data for 0P00007Y0H fund. You'll find the end of day price of the Principal Strategic Asset Management Conservative Growth Fund R-5 Class 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	18.890	18.890	18.910	18.890	-0.11%
Jun 04, 2025	18.910	18.910	18.910	18.890	0.11%
Jun 03, 2025	18.890	18.890	18.890	18.770	0.32%
Jun 02, 2025	18.830	18.830	18.830	18.770	0.32%
May 30, 2025	18.770	18.770	18.770	18.770	0.05%
May 29, 2025	18.760	18.760	18.790	18.700	0.32%
May 28, 2025	18.700	18.700	18.790	18.700	-0.48%
May 27, 2025	18.790	18.790	18.790	18.790	1.46%
May 23, 2025	18.520	18.520	18.590	18.520	-0.38%
May 22, 2025	18.590	18.590	18.860	18.590	0.00%
May 21, 2025	18.590	18.590	18.860	18.590	-1.43%
May 20, 2025	18.860	18.860	18.900	18.860	-0.21%
May 19, 2025	18.900	18.900	18.900	18.880	0.11%
May 16, 2025	18.880	18.880	18.880	18.770	0.59%
May 15, 2025	18.770	18.770	18.770	18.680	0.48%
May 14, 2025	18.680	18.680	18.710	18.650	-0.16%
May 13, 2025	18.710	18.710	18.710	18.290	0.32%
May 12, 2025	18.650	18.650	18.650	18.290	1.97%
May 09, 2025	18.290	18.290	18.290	18.270	0.11%
May 08, 2025	18.270	18.270	18.270	18.270	0.33%
May 07, 2025	18.210	18.210	18.210	18.170	0.22%

Highest: 18.910

Lowest: 18.170

Difference: 0.740

Average: 18.689

Change %: 3.963

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