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Principal Global Investors Funds - Global High Yield Fund A Acc Usd (0P0000KS42)

Ireland

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23.630 -0.130 -0.55%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B0Z1BD73

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.24M

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0P0000KS42 Historical Data

Get free historical data for 0P0000KS42 fund. You'll find the end of day price of the Principal Global Investors Funds - Global High Yield Fund A 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 %
Dec 19, 2024	23.630	23.630	23.630	23.630	-0.55%
Dec 18, 2024	23.760	23.760	23.760	23.760	-0.08%
Dec 17, 2024	23.780	23.780	23.780	23.780	-0.13%
Dec 16, 2024	23.810	23.810	23.810	23.810	0.00%
Dec 13, 2024	23.810	23.810	23.810	23.810	-0.17%
Dec 12, 2024	23.850	23.850	23.850	23.850	-0.08%
Dec 11, 2024	23.870	23.870	23.870	23.870	0.04%
Dec 10, 2024	23.860	23.860	23.860	23.860	-0.04%
Dec 09, 2024	23.870	23.870	23.870	23.870	0.04%
Dec 06, 2024	23.860	23.860	23.860	23.860	0.13%
Dec 05, 2024	23.830	23.830	23.830	23.830	0.08%
Dec 04, 2024	23.810	23.810	23.810	23.810	0.13%
Dec 03, 2024	23.780	23.780	23.780	23.780	0.08%
Dec 02, 2024	23.760	23.760	23.760	23.760	0.08%
Nov 29, 2024	23.740	23.740	23.740	23.740	0.13%
Nov 28, 2024	23.710	23.710	23.710	23.710	0.00%
Nov 27, 2024	23.710	23.710	23.710	23.710	0.04%
Nov 26, 2024	23.700	23.700	23.700	23.700	-0.04%
Nov 25, 2024	23.710	23.710	23.710	23.710	0.25%

Highest: 23.870

Lowest: 23.630

Difference: 0.240

Average: 23.782

Change %: -0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	23.630	-0.130	-0.55%