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

Ireland

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35.180 +0.020 +0.06%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 223.19M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B00JW110

Asset Class: Bond

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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 %
Jan 22, 2025	35.180	35.180	35.180	35.180	0.06%
Jan 21, 2025	35.160	35.160	35.160	35.160	0.17%
Jan 20, 2025	35.100	35.100	35.100	35.100	0.06%
Jan 17, 2025	35.080	35.080	35.080	35.080	0.17%
Jan 16, 2025	35.020	35.020	35.020	35.020	0.14%
Jan 15, 2025	34.970	34.970	34.970	34.970	0.49%
Jan 14, 2025	34.800	34.800	34.800	34.800	0.14%
Jan 13, 2025	34.750	34.750	34.750	34.750	-0.17%
Jan 10, 2025	34.810	34.810	34.810	34.810	-0.23%
Jan 09, 2025	34.890	34.890	34.890	34.890	0.03%
Jan 08, 2025	34.880	34.880	34.880	34.880	-0.09%
Jan 07, 2025	34.910	34.910	34.910	34.910	-0.77%
Jan 22, 2025	35.180	35.180	35.180	35.180	0.06%
Jan 21, 2025	35.160	35.160	35.160	35.160	0.17%
Jan 20, 2025	35.100	35.100	35.100	35.100	0.06%
Jan 17, 2025	35.080	35.080	35.080	35.080	0.17%
Jan 16, 2025	35.020	35.020	35.020	35.020	0.14%
Jan 15, 2025	34.970	34.970	34.970	34.970	0.49%
Jan 14, 2025	34.800	34.800	34.800	34.800	0.14%
Jan 13, 2025	34.750	34.750	34.750	34.750	-0.17%
Jan 10, 2025	34.810	34.810	34.810	34.810	-0.23%
Jan 09, 2025	34.890	34.890	34.890	34.890	0.03%
Jan 08, 2025	34.880	34.880	34.880	34.880	-0.09%
Jan 07, 2025	34.910	34.910	34.910	34.910	-0.17%
Jan 06, 2025	34.970	34.970	34.970	34.970	0.14%
Jan 03, 2025	34.920	34.920	34.920	34.920	0.11%
Jan 02, 2025	34.880	34.880	34.880	34.880	0.09%
Dec 31, 2024	34.850	34.850	34.850	34.850	0.06%
Dec 30, 2024	34.830	34.830	34.830	34.830	0.09%
Dec 24, 2024	34.800	34.800	34.800	34.800	0.03%

Highest: 35.180

Lowest: 34.750

Difference: 0.430

Average: 34.945

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	35.180	+0.020	+0.06%