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

Ireland

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120.990 +0.850 +0.71%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE0001148372

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.23M

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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 %
Jan 29, 2025	120.990	120.990	120.990	120.990	0.71%
Jan 28, 2025	120.140	120.140	120.140	120.140	-0.48%
Jan 27, 2025	120.720	120.720	120.720	120.720	-0.34%
Jan 24, 2025	121.130	121.130	121.130	121.130	0.99%
Jan 23, 2025	119.940	119.940	119.940	119.940	0.12%
Jan 22, 2025	119.800	119.800	119.800	119.800	0.57%
Jan 21, 2025	119.120	119.120	119.120	119.120	0.43%
Jan 20, 2025	118.610	118.610	118.610	118.610	1.22%
Jan 17, 2025	117.180	117.180	117.180	117.180	0.52%
Jan 16, 2025	116.570	116.570	116.570	116.570	0.95%
Jan 15, 2025	115.470	115.470	115.470	115.470	1.25%
Jan 14, 2025	114.040	114.040	114.040	114.040	0.72%
Jan 13, 2025	113.220	113.220	113.220	113.220	-1.09%
Jan 10, 2025	114.470	114.470	114.470	114.470	-1.24%
Jan 09, 2025	115.910	115.910	115.910	115.910	0.49%
Jan 08, 2025	115.340	115.340	115.340	115.340	-0.84%
Jan 07, 2025	116.320	116.320	116.320	116.320	0.35%
Jan 06, 2025	115.910	115.910	115.910	115.910	2.13%
Jan 03, 2025	113.490	113.490	113.490	113.490	-0.26%
Jan 02, 2025	113.790	113.790	113.790	113.790	-0.18%
Dec 31, 2024	114.000	114.000	114.000	114.000	0.36%
Dec 30, 2024	113.590	113.590	113.590	113.590	-0.14%

Highest: 121.130

Lowest: 113.220

Difference: 7.910

Average: 116.807

Change %: 6.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	120.990	+0.850	+0.71%
	Leonteq-Eqty Bskt.	392.740	0.000	0.00%