| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 21.03 USD | 0.00% |
|
+1.94% | +8.57% |
| Current month | -0.52% | ||
| 1 month | -0.85% |
Chart Principal US Equity Fund N Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$21.03 | 0.00% |
| 02/07/26 | US$21.03 | -0.24% |
| 01/07/26 | US$21.08 | -0.28% |
| 30/06/26 | US$21.14 | +1.05% |
| 29/06/26 | US$20.92 | +1.41% |
Real-time Fonds, July 03, 2026 at 10:00 am
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