| Market Closed - Fonds 10:00:00 07/10/2026 BST | 5-day change | 1st Jan Change | ||
| 20.60 USD | -0.15% |
|
+1.83% | +10.62% |
| Current month | +2.13% | ||
| 1 month | +1.08% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/10/26 | US$20.60 | -0.15% |
| 06/10/26 | US$20.63 | +0.44% |
| 05/10/26 | US$20.54 | +0.69% |
| 02/10/26 | US$20.40 | +0.69% |
| 01/10/26 | US$20.26 | +0.30% |
Real-time Fonds, October 07, 2026 at 10:00 am
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