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Principal Global Investors Funds - European Responsible Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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44.800 -0.150 -0.33%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.2M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0002490963

Asset Class: Equity

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0P00000RMJ Historical Data

Get free historical data for 0P00000RMJ fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	44.800	44.800	44.800	44.800	-0.33%
Jan 24, 2025	44.950	44.950	44.950	44.950	0.99%
Jan 23, 2025	44.510	44.510	44.510	44.510	0.13%
Jan 22, 2025	44.450	44.450	44.450	44.450	0.57%
Jan 21, 2025	44.200	44.200	44.200	44.200	0.43%
Jan 20, 2025	44.010	44.010	44.010	44.010	1.22%
Jan 17, 2025	43.480	43.480	43.480	43.480	0.53%
Jan 16, 2025	43.250	43.250	43.250	43.250	0.96%
Jan 15, 2025	42.840	42.840	42.840	42.840	1.25%
Jan 14, 2025	42.310	42.310	42.310	42.310	0.74%
Jan 13, 2025	42.000	42.000	42.000	42.000	-1.08%
Jan 10, 2025	42.460	42.460	42.460	42.460	-1.26%
Jan 09, 2025	43.000	43.000	43.000	43.000	0.51%
Jan 08, 2025	42.780	42.780	42.780	42.780	-0.86%
Jan 07, 2025	43.150	43.150	43.150	43.150	0.37%
Jan 06, 2025	42.990	42.990	42.990	42.990	2.14%
Jan 03, 2025	42.090	42.090	42.090	42.090	-0.26%
Jan 02, 2025	42.200	42.200	42.200	42.200	-0.19%
Dec 31, 2024	42.280	42.280	42.280	42.280	0.38%
Dec 30, 2024	42.120	42.120	42.120	42.120	-0.14%

Highest: 44.950

Lowest: 42.000

Difference: 2.950

Average: 43.193

Change %: 6.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	44.800	-0.150	-0.33%