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

Mexico

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19.218 +0.004 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51LI070076

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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 %
Jun 04, 2025	19.218	19.218	19.218	19.210	0.02%
Jun 03, 2025	19.214	19.214	19.214	19.210	0.02%
Jun 02, 2025	19.210	19.210	19.210	19.210	0.06%
May 30, 2025	19.198	19.198	19.198	19.195	0.02%
May 29, 2025	19.195	19.195	19.195	19.195	0.02%
May 28, 2025	19.191	19.191	19.191	19.191	0.03%
May 27, 2025	19.186	19.186	19.186	19.182	0.02%
May 26, 2025	19.182	19.182	19.182	19.182	0.06%
May 23, 2025	19.171	19.171	19.171	19.167	0.02%
May 22, 2025	19.167	19.167	19.167	19.159	0.02%
May 21, 2025	19.163	19.163	19.163	19.155	0.02%
May 20, 2025	19.159	19.159	19.159	19.143	0.02%
May 19, 2025	19.155	19.155	19.155	19.143	0.06%
May 16, 2025	19.143	19.143	19.143	19.138	0.03%
May 15, 2025	19.138	19.138	19.138	19.130	0.02%
May 14, 2025	19.134	19.134	19.134	19.126	0.02%
May 13, 2025	19.130	19.130	19.130	19.114	0.02%
May 12, 2025	19.126	19.126	19.126	19.114	0.06%
May 09, 2025	19.114	19.114	19.114	19.110	0.02%
May 08, 2025	19.110	19.110	19.110	19.106	0.02%
May 07, 2025	19.106	19.106	19.106	19.101	0.02%
May 06, 2025	19.101	19.101	19.101	19.086	0.02%

Highest: 19.218

Lowest: 19.086

Difference: 0.133

Average: 19.160

Change %: 0.631

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