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Principal Variable Contracts Strategic Asset Management Conservative Growth Portfolio Class 1 (0P00003DAA)

US Funds

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24.580 -0.110 -0.45%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.34M

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0P00003DAA Historical Data

Get free historical data for 0P00003DAA fund. You'll find the end of day price of the Principal Variable Contracts Strategic Asset Management Conservative Growth Portfolio 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 29, 2025	24.580	24.580	24.580	24.580	-0.45%
Aug 28, 2025	24.690	24.690	24.690	24.630	0.24%
Aug 27, 2025	24.630	24.630	24.630	24.630	0.16%
Aug 26, 2025	24.590	24.590	24.590	24.590	0.29%
Aug 25, 2025	24.520	24.520	24.640	24.520	-0.49%
Aug 22, 2025	24.640	24.640	24.640	24.310	1.36%
Aug 21, 2025	24.310	24.310	24.380	24.310	-0.29%
Aug 20, 2025	24.380	24.380	24.410	24.380	-0.12%
Aug 19, 2025	24.410	24.410	24.410	24.410	-0.29%
Aug 18, 2025	24.480	24.480	24.480	24.480	0.00%
Aug 15, 2025	24.480	24.480	24.490	24.480	-0.04%
Aug 14, 2025	24.490	24.490	24.520	24.410	-0.12%
Aug 13, 2025	24.520	24.520	24.520	24.410	0.45%
Aug 12, 2025	24.410	24.410	24.410	24.180	0.95%
Aug 11, 2025	24.180	24.180	24.220	24.180	-0.17%
Aug 08, 2025	24.220	24.220	24.220	24.130	0.37%
Aug 07, 2025	24.130	24.130	24.130	24.130	0.00%
Aug 06, 2025	24.130	24.130	24.130	24.020	0.46%
Aug 05, 2025	24.020	24.020	24.080	24.020	-0.25%
Aug 04, 2025	24.080	24.080	24.080	24.080	1.13%
Aug 01, 2025	23.810	23.810	24.030	23.810	-0.92%

Highest: 24.690

Lowest: 23.810

Difference: 0.880

Average: 24.367

Change %: 2.289

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