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

Ireland

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34.310 +0.230 +0.67%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.14M

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 %
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%
Apr 07, 2025	33.930	33.930	34.220	33.930	-0.85%
Apr 04, 2025	34.220	34.220	34.690	34.220	-1.35%
Apr 03, 2025	34.690	34.690	35.030	34.690	-0.97%
Apr 02, 2025	35.030	35.030	35.030	35.000	0.09%
Apr 01, 2025	35.000	35.000	35.000	35.000	0.17%
Mar 31, 2025	34.940	34.940	35.000	34.940	-0.17%
Mar 28, 2025	35.000	35.000	35.000	35.000	-0.26%
Mar 27, 2025	35.090	35.090	35.170	35.090	-0.23%
Mar 26, 2025	35.170	35.170	35.170	35.170	-0.26%
Mar 25, 2025	35.260	35.260	35.260	35.260	0.03%
Mar 24, 2025	35.250	35.250	35.250	35.200	0.14%
Mar 21, 2025	35.200	35.200	35.200	35.200	-0.06%
Mar 20, 2025	35.220	35.220	35.220	35.140	0.23%
Mar 19, 2025	35.140	35.140	35.140	35.090	0.14%
Mar 18, 2025	35.090	35.090	35.090	35.090	0.17%

Highest: 35.260

Lowest: 33.930

Difference: 1.330

Average: 34.736

Change %: -2.055

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