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Principal Global Investors Funds - Global High Yield Fund I Acc Usd (0P00000XX2)

Ireland

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34.750 -0.190 -0.54%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B00JW110

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.24M

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0P00000XX2 Historical Data

Get free historical data for 0P00000XX2 fund. You'll find the end of day price of the Principal Global Investors Funds - Global High Yield 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 %
Dec 19, 2024	34.750	34.750	34.750	34.750	-0.54%
Dec 18, 2024	34.940	34.940	34.940	34.940	-0.09%
Dec 17, 2024	34.970	34.970	34.970	34.970	-0.11%
Dec 16, 2024	35.010	35.010	35.010	35.010	0.00%
Dec 13, 2024	35.010	35.010	35.010	35.010	-0.14%
Dec 12, 2024	35.060	35.060	35.060	35.060	-0.11%
Dec 11, 2024	35.100	35.100	35.100	35.100	0.06%
Dec 10, 2024	35.080	35.080	35.080	35.080	-0.03%
Dec 09, 2024	35.090	35.090	35.090	35.090	0.03%
Dec 06, 2024	35.080	35.080	35.080	35.080	0.14%
Dec 05, 2024	35.030	35.030	35.030	35.030	0.06%
Dec 04, 2024	35.010	35.010	35.010	35.010	0.14%
Dec 03, 2024	34.960	34.960	34.960	34.960	0.09%
Dec 02, 2024	34.930	34.930	34.930	34.930	0.11%
Nov 29, 2024	34.890	34.890	34.890	34.890	0.11%
Nov 28, 2024	34.850	34.850	34.850	34.850	0.00%
Nov 27, 2024	34.850	34.850	34.850	34.850	0.06%
Nov 26, 2024	34.830	34.830	34.830	34.830	-0.03%
Nov 25, 2024	34.840	34.840	34.840	34.840	0.23%

Highest: 35.100

Lowest: 34.750

Difference: 0.350

Average: 34.962

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	34.750	-0.190	-0.54%