PGIF European Equity Fund I Acc EUR (IE00B60S0X89)
34.90
-0.36
(-1.02%)
EUR |
Aug 27 2026
IE00B60S0X89 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 27, 2026 | 17.35% |
| August 26, 2026 | 18.80% |
| August 25, 2026 | 17.64% |
| August 24, 2026 | 16.57% |
| August 21, 2026 | 16.74% |
| August 20, 2026 | 15.97% |
| August 19, 2026 | 16.19% |
| August 18, 2026 | 17.07% |
| August 17, 2026 | 17.77% |
| August 14, 2026 | 17.45% |
| August 13, 2026 | 18.45% |
| August 12, 2026 | 19.24% |
| August 11, 2026 | 19.78% |
| August 10, 2026 | 19.84% |
| August 07, 2026 | 19.99% |
| August 06, 2026 | 20.93% |
| August 05, 2026 | 20.63% |
| August 04, 2026 | 21.77% |
| July 31, 2026 | 18.23% |
| July 30, 2026 | 18.44% |
| July 29, 2026 | 18.58% |
| July 28, 2026 | 19.35% |
| July 27, 2026 | 18.66% |
| July 24, 2026 | 18.40% |
| July 23, 2026 | 18.51% |
| Date | Value |
|---|---|
| July 22, 2026 | 20.75% |
| July 21, 2026 | 20.08% |
| July 20, 2026 | 18.87% |
| July 17, 2026 | 18.83% |
| July 16, 2026 | 21.07% |
| July 15, 2026 | 19.50% |
| July 14, 2026 | 18.69% |
| July 13, 2026 | 18.62% |
| July 10, 2026 | 17.68% |
| July 09, 2026 | 18.63% |
| July 08, 2026 | 18.33% |
| July 07, 2026 | 20.64% |
| July 06, 2026 | 22.36% |
| July 03, 2026 | 22.23% |
| July 02, 2026 | 22.08% |
| July 01, 2026 | 20.64% |
| June 30, 2026 | 20.83% |
| June 29, 2026 | 19.58% |
| June 26, 2026 | 20.53% |
| June 25, 2026 | 20.95% |
| June 24, 2026 | 18.90% |
| June 23, 2026 | 20.18% |
| June 22, 2026 | 21.24% |
| June 19, 2026 | 20.88% |
| June 18, 2026 | 20.19% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00B60S0X89", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B60S0X89", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |