| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 11.72 USD | -1.01% |
|
-1.58% | +1.98% |
Chart Principal Glb Propty Secs F Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$11.72 | -1.01% |
| 26-09-30 | US$11.84 | -0.67% |
| 26-09-29 | US$11.92 | -0.17% |
| 26-09-28 | US$11.94 | -0.25% |
| 26-09-25 | US$11.97 | -0.25% |
Real-time Fonds, October 01, 2026 at 05:00 am
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