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Principal Global Investors Funds - European Responsible Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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47.190 +0.490 +1.05%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.17M

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0P00000RMJ Historical Data

Get free historical data for 0P00000RMJ fund. You'll find the end of day price of the Principal Global Investors Funds - European Responsible Equity Fund I 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 %
Apr 01, 2025	47.190	47.190	47.190	47.190	1.05%
Mar 31, 2025	46.700	46.700	47.490	46.700	-1.66%
Mar 28, 2025	47.490	47.490	47.490	47.490	-0.46%
Mar 27, 2025	47.710	47.710	47.850	47.710	-0.29%
Mar 26, 2025	47.850	47.850	47.850	47.850	-0.75%
Mar 25, 2025	48.210	48.210	48.210	48.210	0.50%
Mar 24, 2025	47.970	47.970	47.970	47.960	0.02%
Mar 21, 2025	47.960	47.960	47.960	47.960	-1.22%
Mar 20, 2025	48.550	48.550	48.940	48.550	-0.80%
Mar 19, 2025	48.940	48.940	49.090	48.940	-0.31%
Mar 18, 2025	49.090	49.090	49.090	49.090	1.38%
Mar 14, 2025	48.420	48.420	48.420	48.420	1.34%
Mar 13, 2025	47.780	47.780	47.780	47.780	-0.77%
Mar 12, 2025	48.150	48.150	48.150	48.150	0.96%
Mar 11, 2025	47.690	47.690	47.690	47.690	-0.96%
Mar 10, 2025	48.150	48.150	48.150	48.150	-1.53%
Mar 07, 2025	48.900	48.900	48.900	48.900	-0.04%
Mar 06, 2025	48.920	48.920	48.920	48.920	0.70%
Mar 05, 2025	48.580	48.580	48.580	48.580	3.52%
Mar 04, 2025	46.930	46.930	46.930	46.930	-1.82%
Mar 03, 2025	47.800	47.800	47.800	47.800	2.47%

Highest: 49.090

Lowest: 46.700

Difference: 2.390

Average: 48.047

Change %: 1.158

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