| Market Closed - Fonds 13:00:00 25/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 26.74 USD | +0.34% |
|
+0.91% | +9.76% |
| Current month | +0.49% | ||
| 1 month | +0.19% |
Chart Principal US Equity Fund I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | $26.74 | +0.34% |
| 24/09/26 | $26.65 | +0.04% |
| 23/09/26 | $26.64 | -0.67% |
| 22/09/26 | $26.82 | +0.04% |
| 21/09/26 | $26.81 | +1.28% |
Real-time Fonds, September 25, 2026 at 01:00 pm
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