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Principal Global Investors Funds - European Responsible Equity Fund A Acc Usd (0P00000RMI)

Ireland

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113.580 +0.130 +0.11%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.11M

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0P00000RMI Historical Data

Get free historical data for 0P00000RMI fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity 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 23, 2024	113.580	113.580	113.580	113.580	0.11%
Dec 20, 2024	113.450	113.450	113.450	113.450	-0.60%
Dec 19, 2024	114.130	114.130	114.130	114.130	-2.25%
Dec 18, 2024	116.760	116.760	116.760	116.760	-0.10%
Dec 17, 2024	116.880	116.880	116.880	116.880	-0.37%
Dec 16, 2024	117.310	117.310	117.310	117.310	0.13%
Dec 13, 2024	117.160	117.160	117.160	117.160	-0.35%
Dec 12, 2024	117.570	117.570	117.570	117.570	-0.35%
Dec 11, 2024	117.980	117.980	117.980	117.980	0.10%
Dec 10, 2024	117.860	117.860	117.860	117.860	-1.29%
Dec 09, 2024	119.400	119.400	119.400	119.400	0.37%
Dec 06, 2024	118.960	118.960	118.960	118.960	4.74%
Dec 23, 2024	113.580	113.580	113.580	113.580	0.11%
Dec 20, 2024	113.450	113.450	113.450	113.450	-0.60%
Dec 19, 2024	114.130	114.130	114.130	114.130	-2.25%
Dec 18, 2024	116.760	116.760	116.760	116.760	-0.10%
Dec 17, 2024	116.880	116.880	116.880	116.880	-0.37%
Dec 16, 2024	117.310	117.310	117.310	117.310	0.13%
Dec 13, 2024	117.160	117.160	117.160	117.160	-0.35%
Dec 12, 2024	117.570	117.570	117.570	117.570	-0.35%
Dec 11, 2024	117.980	117.980	117.980	117.980	0.10%
Dec 10, 2024	117.860	117.860	117.860	117.860	-1.29%
Dec 09, 2024	119.400	119.400	119.400	119.400	0.37%
Dec 06, 2024	118.960	118.960	118.960	118.960	0.04%
Dec 05, 2024	118.910	118.910	118.910	118.910	0.81%
Dec 04, 2024	117.960	117.960	117.960	117.960	0.57%
Dec 03, 2024	117.290	117.290	117.290	117.290	0.89%
Dec 02, 2024	116.250	116.250	116.250	116.250	0.02%
Nov 29, 2024	116.230	116.230	116.230	116.230	0.54%
Nov 28, 2024	115.600	115.600	115.600	115.600	0.30%

Highest: 119.400

Lowest: 113.450

Difference: 5.950

Average: 116.811

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	113.580	+0.130	+0.11%