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Principal Horizonte E Sa De Cv F.i.r.v. Fa (0P0000RV8E)

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19.061 +0.078    +0.41%
31/07 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR1F00G4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 225.1M
Principal Horizonte E SA de CV F.I.R.V. FA 19.061 +0.078 +0.41%

0P0000RV8E Historical Data

 
Get free historical data for 0P0000RV8E fund. You'll find the end of day price of the Principal Horizonte E Sa De Cv F.i.r.v. Fa 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.
Time Frame:
01/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 19.061 19.061 19.061 18.984 0.41%
Jul 30, 2025 18.984 18.984 18.984 18.933 0.27%
Jul 29, 2025 18.933 18.933 18.933 18.933 1.10%
Jul 28, 2025 18.727 18.727 18.727 18.719 0.05%
Jul 25, 2025 18.719 18.719 18.719 18.715 0.02%
Jul 24, 2025 18.715 18.715 18.837 18.715 -0.65%
Jul 23, 2025 18.837 18.837 18.842 18.837 -0.03%
Jul 22, 2025 18.842 18.842 18.859 18.842 -0.05%
Jul 21, 2025 18.852 18.852 18.859 18.852 -0.04%
Jul 18, 2025 18.859 18.859 18.859 18.791 0.36%
Jul 17, 2025 18.791 18.791 18.858 18.791 -0.35%
Jul 16, 2025 18.858 18.858 18.858 18.739 0.22%
Jul 15, 2025 18.815 18.815 18.815 18.739 0.41%
Jul 14, 2025 18.739 18.739 18.739 18.739 -0.23%
Jul 11, 2025 18.782 18.782 18.782 18.688 0.03%
Jul 10, 2025 18.776 18.776 18.776 18.688 0.47%
Jul 09, 2025 18.688 18.688 18.773 18.688 -0.45%
Jul 08, 2025 18.773 18.773 18.858 18.773 -0.30%
Jul 07, 2025 18.829 18.829 18.858 18.829 -0.16%
Jul 04, 2025 18.858 18.858 18.985 18.858 -0.67%
Jul 03, 2025 18.985 18.985 18.985 18.954 0.16%
Jul 02, 2025 18.954 18.954 19.035 18.954 -0.20%
Jul 01, 2025 18.991 18.991 19.035 18.991 -0.23%
Highest: 19.061 Lowest: 18.688 Difference: 0.373 Average: 18.842 Change %: 0.136
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