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Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP (0P0000Z278.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | 1,189.00 | - |
| 21 Jun 2024 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | 1,203.00 | - |
| 20 Jun 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | - |
| 19 Jun 2024 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | - |
| 18 Jun 2024 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | - |
| 17 Jun 2024 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | - |
| 14 Jun 2024 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | 1,191.00 | - |
| 13 Jun 2024 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | 1,173.00 | - |
| 12 Jun 2024 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | 1,157.00 | - |
| 11 Jun 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | - |
| 10 Jun 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 07 Jun 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 06 Jun 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 05 Jun 2024 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | 1,155.00 | - |
| 04 Jun 2024 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | 1,140.00 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 | - |
| 30 May 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
| 29 May 2024 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | 1,172.00 | - |
| 28 May 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | - |
| 24 May 2024 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | 1,179.00 | - |
| 23 May 2024 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | 1,184.00 | - |
| 22 May 2024 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | 1,182.00 | - |
| 21 May 2024 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | - |
| 20 May 2024 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | 1,192.00 | - |
| 17 May 2024 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| 16 May 2024 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | 1,187.00 | - |
| 15 May 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| 14 May 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | - |
| 13 May 2024 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | 1,176.00 | - |
| 10 May 2024 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | - |
| 09 May 2024 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | - |
| 08 May 2024 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | 1,174.00 | - |
| 07 May 2024 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,165.00 | - |
| 03 May 2024 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | 1,167.00 | - |
| 02 May 2024 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | 1,162.00 | - |
| 01 May 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
| 30 Apr 2024 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | 1,148.00 | - |
| 29 Apr 2024 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | - |
| 26 Apr 2024 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | 1,151.00 | - |
| 25 Apr 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 24 Apr 2024 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | 1,141.00 | - |
| 23 Apr 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| 22 Apr 2024 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | 1,125.00 | - |
| 19 Apr 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 18 Apr 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
| 17 Apr 2024 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | - |
| 16 Apr 2024 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | - |
| 15 Apr 2024 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | 1,134.00 | - |
| 12 Apr 2024 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | 1,144.00 | - |
| 11 Apr 2024 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | 1,147.00 | - |
| 10 Apr 2024 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | 1,138.00 | - |
| 09 Apr 2024 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | 1,130.00 | - |
| 08 Apr 2024 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | 1,126.00 | - |
| 05 Apr 2024 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | 1,123.00 | - |
| 04 Apr 2024 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | 1,117.00 | - |
| 03 Apr 2024 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | 1,116.00 | - |
| 02 Apr 2024 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | 1,124.00 | - |
| 28 Mar 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| 27 Mar 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| 26 Mar 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| 25 Mar 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| 22 Mar 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| 21 Mar 2024 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | 1,112.00 | - |
| 20 Mar 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| 19 Mar 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | 1,094.00 | - |
| 14 Mar 2024 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | 1,107.00 | - |
| 13 Mar 2024 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | 1,104.00 | - |
| 12 Mar 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | - |
| 11 Mar 2024 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | 1,099.00 | - |
| 08 Mar 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| 07 Mar 2024 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | 1,102.00 | - |
| 06 Mar 2024 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | 1,105.00 | - |
| 05 Mar 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 04 Mar 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
| 01 Mar 2024 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | 1,103.00 | - |
| 29 Feb 2024 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | 1,097.00 | - |
| 28 Feb 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 27 Feb 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 26 Feb 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 23 Feb 2024 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | 1,092.00 | - |
| 22 Feb 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
| 21 Feb 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 20 Feb 2024 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | 1,091.00 | - |
| 19 Feb 2024 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | 1,095.00 | - |
| 16 Feb 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | - |
| 15 Feb 2024 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | 1,086.00 | - |
| 14 Feb 2024 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | 1,078.00 | - |
| 13 Feb 2024 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | 1,067.00 | - |
| 12 Feb 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 09 Feb 2024 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | 1,068.00 | - |
| 08 Feb 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 07 Feb 2024 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | 1,072.00 | - |
| 06 Feb 2024 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | 1,069.00 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | 1,041.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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