| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 19.96 USD | -0.40% |
|
-1.04% | +7.45% |
| Current month | -1.38% | ||
| 1 month | -3.24% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$19.96 | -0.40% |
| 15/09/26 | US$20.04 | -0.35% |
| 14/09/26 | US$20.11 | -0.40% |
| 11/09/26 | US$20.19 | +0.75% |
| 10/09/26 | US$20.04 | -0.60% |
Real-time Fonds, September 16, 2026 at 10:00 am
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