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Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc Usd (0P0001FSQZ)

Ireland

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12.398 +0.020 +0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0001FSQZ Historical Data

Get free historical data for 0P0001FSQZ fund. You'll find the end of day price of the Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N 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 %
Nov 21, 2024	12.398	12.398	12.398	12.398	0.15%
Nov 20, 2024	12.380	12.380	12.380	12.380	0.20%
Nov 19, 2024	12.355	12.355	12.355	12.355	0.17%
Nov 18, 2024	12.334	12.334	12.334	12.334	-0.07%
Nov 15, 2024	12.343	12.343	12.343	12.343	-0.17%
Nov 14, 2024	12.363	12.363	12.363	12.363	0.10%
Nov 13, 2024	12.352	12.352	12.352	12.352	0.08%
Nov 12, 2024	12.342	12.342	12.342	12.342	-0.20%
Nov 11, 2024	12.366	12.366	12.366	12.366	0.05%
Nov 08, 2024	12.361	12.361	12.361	12.361	-0.02%
Nov 07, 2024	12.364	12.364	12.364	12.364	0.64%
Nov 06, 2024	12.285	12.285	12.285	12.285	-0.04%
Nov 05, 2024	12.290	12.290	12.290	12.290	-0.07%
Nov 04, 2024	12.299	12.299	12.299	12.299	0.14%
Nov 01, 2024	12.282	12.282	12.282	12.282	-0.20%
Oct 31, 2024	12.306	12.306	12.306	12.306	-0.27%
Oct 30, 2024	12.339	12.339	12.339	12.339	0.10%
Oct 29, 2024	12.326	12.326	12.326	12.326	0.07%
Oct 25, 2024	12.318	12.318	12.318	12.318	0.14%
Oct 24, 2024	12.301	12.301	12.301	12.301	0.19%
Oct 23, 2024	12.278	12.278	12.278	12.278	-0.25%
Oct 22, 2024	12.309	12.309	12.309	12.309	-0.25%

Highest: 12.398

Lowest: 12.278

Difference: 0.120

Average: 12.331

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.398	+0.020	+0.15%