| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 20.46 USD | +0.39% |
|
-0.34% | +9.33% |
| Current month | +1.95% | ||
| 1 month | +2.46% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | US$20.46 | +0.39% |
| 26/08/26 | US$20.38 | -0.05% |
| 25/08/26 | US$20.39 | +0.39% |
| 24/08/26 | US$20.31 | -0.20% |
| 21/08/26 | US$20.35 | +0.49% |
Real-time Fonds, August 27, 2026 at 10:00 am
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