| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 19.84 USD | +0.81% |
|
+2.15% | +9.48% |
| Current month | +0.76% | ||
| 1 month | +0.60% |
Chart Principal US Equity Fund F Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$19.84 | -0.70% |
| 22/09/26 | US$19.98 | +0.05% |
| 21/09/26 | US$19.97 | +1.27% |
| 18/09/26 | US$19.72 | +0.20% |
| 17/09/26 | US$19.68 | +1.03% |
Real-time Fonds, September 23, 2026 at 10:00 am
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