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Principal Horizonte C Sa De Cv S.i.i.d. X1 (0P0000JRRR)

Mexico

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19.532 +0.003 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51LI070076

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000JRRR Historical Data

Get free historical data for 0P0000JRRR fund. You'll find the end of day price of the Principal Horizonte C Sa De Cv S.i.i.d. X1 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	19.532	19.532	19.532	19.529	0.02%
Aug 28, 2025	19.529	19.529	19.529	19.526	0.02%
Aug 27, 2025	19.526	19.526	19.526	19.526	0.02%
Aug 26, 2025	19.523	19.523	19.523	19.523	0.02%
Aug 25, 2025	19.519	19.519	19.519	19.519	0.06%
Aug 22, 2025	19.508	19.508	19.508	19.504	0.02%
Aug 21, 2025	19.504	19.504	19.504	19.497	0.02%
Aug 20, 2025	19.501	19.501	19.501	19.497	0.02%
Aug 19, 2025	19.497	19.497	19.497	19.494	0.02%
Aug 18, 2025	19.494	19.494	19.494	19.494	0.05%
Aug 15, 2025	19.483	19.483	19.483	19.480	0.02%
Aug 14, 2025	19.480	19.480	19.480	19.480	0.02%
Aug 13, 2025	19.475	19.475	19.475	19.475	0.02%
Aug 12, 2025	19.472	19.472	19.472	19.472	0.02%
Aug 11, 2025	19.468	19.468	19.468	19.468	0.05%
Aug 08, 2025	19.458	19.458	19.458	19.454	0.02%
Aug 07, 2025	19.454	19.454	19.454	19.451	0.02%
Aug 06, 2025	19.451	19.451	19.451	19.442	0.03%
Aug 05, 2025	19.446	19.446	19.446	19.431	0.02%
Aug 04, 2025	19.442	19.442	19.442	19.431	0.06%

Highest: 19.532

Lowest: 19.431

Difference: 0.102

Average: 19.488

Change %: 0.524

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