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

Mexico

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19.306 +0.004 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51LI070076

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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 27, 2025	19.306	19.306	19.306	19.302	0.02%
Jun 26, 2025	19.302	19.302	19.302	19.298	0.02%
Jun 25, 2025	19.298	19.298	19.298	19.293	0.02%
Jun 24, 2025	19.293	19.293	19.293	19.278	0.02%
Jun 23, 2025	19.290	19.290	19.290	19.278	0.06%
Jun 20, 2025	19.278	19.278	19.278	19.274	0.02%
Jun 19, 2025	19.274	19.274	19.274	19.271	0.02%
Jun 18, 2025	19.271	19.271	19.271	19.263	0.02%
Jun 17, 2025	19.267	19.267	19.267	19.252	0.02%
Jun 16, 2025	19.263	19.263	19.263	19.252	0.06%
Jun 13, 2025	19.252	19.252	19.252	19.244	0.02%
Jun 12, 2025	19.248	19.248	19.248	19.241	0.02%
Jun 11, 2025	19.244	19.244	19.244	19.241	0.02%
Jun 10, 2025	19.241	19.241	19.241	19.237	0.02%
Jun 09, 2025	19.237	19.237	19.237	19.237	0.06%
Jun 06, 2025	19.226	19.226	19.226	19.218	0.02%
Jun 05, 2025	19.222	19.222	19.222	19.218	0.02%
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%

Highest: 19.306

Lowest: 19.195

Difference: 0.111

Average: 19.252

Change %: 0.598

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