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Principal Variable Contracts Real Estate Securities Account Class 1 (0P00003CRL)

US Funds

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18.360 -0.010 -0.05%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.9M

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0P00003CRL Historical Data

Get free historical data for 0P00003CRL fund. You'll find the end of day price of the Principal Variable Contracts Real Estate Securities Account Class 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	18.360	18.360	18.370	18.360	-0.05%
Jul 31, 2025	18.370	18.370	18.950	18.370	-1.50%
Jul 30, 2025	18.650	18.650	18.950	18.650	-1.58%
Jul 29, 2025	18.950	18.950	19.020	18.670	1.50%
Jul 28, 2025	18.670	18.670	19.020	18.670	-1.84%
Jul 25, 2025	19.020	19.020	19.160	19.020	-0.21%
Jul 24, 2025	19.060	19.060	19.160	19.060	-0.52%
Jul 23, 2025	19.160	19.160	19.180	18.870	-0.10%
Jul 22, 2025	19.180	19.180	19.180	18.870	1.64%
Jul 21, 2025	18.870	18.870	18.870	18.870	0.27%
Jul 18, 2025	18.820	18.820	18.820	18.750	0.37%
Jul 17, 2025	18.750	18.750	18.780	18.750	-0.16%
Jul 16, 2025	18.780	18.780	18.780	18.780	0.86%
Jul 15, 2025	18.620	18.620	18.830	18.620	-1.12%
Jul 14, 2025	18.830	18.830	18.830	18.700	0.70%
Jul 11, 2025	18.700	18.700	18.700	18.690	0.05%
Jul 10, 2025	18.690	18.690	18.690	18.600	0.48%
Jul 09, 2025	18.600	18.600	18.600	18.600	0.00%
Jul 08, 2025	18.600	18.600	18.800	18.600	-0.21%
Jul 07, 2025	18.640	18.640	18.800	18.640	-0.85%
Jul 03, 2025	18.800	18.800	18.800	18.780	0.11%

Highest: 19.180

Lowest: 18.360

Difference: 0.820

Average: 18.768

Change %: -2.236

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Variabl.	18.360	-0.010	-0.05%
IDFC CBF_Direct P.	10.612	+0.004	+0.04%
IDFC CBF_Direct P.	10.341	+0.004	+0.04%
GO/BNB	0.000692	0.000000	0%