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

Ireland

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12.282 -0.020 -0.20%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00BYP54V67

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 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%
Oct 21, 2024	12.340	12.340	12.340	12.340	-0.32%
Oct 18, 2024	12.380	12.380	12.380	12.380	0.10%
Oct 17, 2024	12.368	12.368	12.368	12.368	-0.48%
Oct 16, 2024	12.428	12.428	12.428	12.428	-0.01%
Oct 15, 2024	12.429	12.429	12.429	12.429	0.58%
Oct 14, 2024	12.358	12.358	12.358	12.358	0.00%
Oct 11, 2024	12.357	12.357	12.357	12.357	0.16%
Oct 10, 2024	12.338	12.338	12.338	12.338	-0.07%
Oct 09, 2024	12.346	12.346	12.346	12.346	-0.01%
Oct 08, 2024	12.347	12.347	12.347	12.347	-0.08%
Oct 07, 2024	12.357	12.357	12.357	12.357	-0.12%

Highest: 12.429

Lowest: 12.278

Difference: 0.151

Average: 12.342

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	12.282	-0.020	-0.20%