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

Ireland

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35.360 +0.010 +0.03%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 215.42M

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 %
Feb 20, 2025	35.360	35.360	35.360	35.360	0.03%
Feb 19, 2025	35.350	35.350	35.350	35.350	-0.11%
Feb 18, 2025	35.390	35.390	35.390	35.390	-0.03%
Feb 17, 2025	35.400	35.400	35.400	35.400	0.06%
Feb 14, 2025	35.380	35.380	35.380	35.380	0.17%
Feb 13, 2025	35.320	35.320	35.320	35.320	0.17%
Feb 12, 2025	35.260	35.260	35.260	35.260	-0.14%
Feb 11, 2025	35.310	35.310	35.310	35.310	0.00%
Feb 10, 2025	35.310	35.310	35.310	35.310	0.06%
Feb 07, 2025	35.290	35.290	35.290	35.290	-0.14%
Feb 06, 2025	35.340	35.340	35.340	35.340	0.08%
Feb 05, 2025	35.310	35.310	35.310	35.310	0.17%
Feb 04, 2025	35.250	35.250	35.250	35.250	-0.31%
Jan 31, 2025	35.360	35.360	35.360	35.360	0.08%
Jan 30, 2025	35.330	35.330	35.330	35.330	0.11%
Jan 29, 2025	35.290	35.290	35.290	35.290	0.06%
Jan 28, 2025	35.270	35.270	35.270	35.270	0.17%
Jan 27, 2025	35.210	35.210	35.210	35.210	0.00%
Jan 24, 2025	35.210	35.210	35.210	35.210	0.11%
Jan 23, 2025	35.170	35.170	35.170	35.170	-0.03%

Highest: 35.400

Lowest: 35.170

Difference: 0.230

Average: 35.306

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	35.360	+0.010	+0.03%