| Market Closed - Fonds 02:30:00 26/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 20.38 USD | -0.05% |
|
-0.34% | +9.33% |
| Current month | +2.00% | ||
| 1 month | +2.51% |
Chart Principal US Equity Fund D Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/26/26 | $20.38 | -0.05% |
| 25/26/25 | $20.39 | +0.39% |
| 24/26/24 | $20.31 | -0.20% |
| 21/26/21 | $20.35 | +0.49% |
| 20/26/20 | $20.25 | -0.88% |
Real-time Fonds, August 26, 2026 at 02:30 pm IST
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