| Market Closed - Fonds 17:00:00 30/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 19.42 USD | +1.57% |
|
-1.87% | +6.30% |
| Current month | -3.43% | ||
| 1 month | -2.45% |
Chart Principal US Equity Fund F Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$19.42 | +1.57% |
| 29/07/26 | US$19.12 | -1.44% |
| 28/07/26 | US$19.40 | 0.00% |
| 27/07/26 | US$19.40 | -0.10% |
| 24/07/26 | US$19.42 | -0.15% |
Real-time Fonds, July 30, 2026 at 05:00 pm
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