| Market Closed - Fonds 09:00:00 06/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 19.29 USD | +0.42% |
|
-4.29% | +3.00% |
| Current month | -2.28% | ||
| 1 month | -6.50% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/11/26 | US$19.29 | +0.42% |
| 05/11/26 | US$19.21 | -4.14% |
| 04/11/26 | US$20.04 | +1.62% |
| 03/11/26 | US$19.72 | +0.46% |
| 02/11/26 | US$19.63 | -0.56% |
Real-time Fonds, November 06, 2026 at 09:00 am
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