| Market Closed - Fonds 13:00:00 30/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 19.90 USD | +1.63% |
|
-1.83% | +6.54% |
| Current month | -3.45% | ||
| 1 month | -2.44% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | $19.90 | +1.63% |
| 29/07/26 | $19.58 | -1.46% |
| 28/07/26 | $19.87 | 0.00% |
| 27/07/26 | $19.87 | -0.10% |
| 24/07/26 | $19.89 | -0.15% |
Real-time Fonds, July 30, 2026 at 01:00 pm
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