| Market Closed - Fonds 10:00:00 15/10/2026 BST | 5-day change | 1st Jan Change | ||
| 19.94 USD | +0.40% |
|
-1.19% | +8.82% |
| Current month | +0.76% | ||
| 1 month | +1.22% |
Chart Principal US Equity Fund F Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | US$19.94 | +0.40% |
| 14/10/26 | US$19.86 | -1.19% |
| 13/10/26 | US$20.10 | 0.00% |
| 12/10/26 | US$20.10 | -0.15% |
| 09/10/26 | US$20.13 | +0.65% |
Real-time Fonds, October 15, 2026 at 10:00 am
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