| Market Closed - Fonds 05:00:00 2026-09-03 EDT | 5-day change | 1st Jan Change | ||
| 20.00 USD | +1.06% |
|
-0.50% | +8.44% |
| Current month | -0.20% | ||
| 1 month | +1.44% |
Chart Principal US Equity Fund F Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-03 | US$20.00 | +1.06% |
| 26-09-02 | US$19.79 | +0.35% |
| 26-09-01 | US$19.72 | -0.55% |
| 26-08-31 | US$19.83 | -0.50% |
| 26-08-28 | US$19.93 | -0.20% |
Real-time Fonds, September 03, 2026 at 05:00 am
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