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Principal Rv Ii Sa De Cv F.i.r.v. Fa (0P0001DYSU)

Mexico

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101.111 +0.388 +0.38%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040021

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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0P0001DYSU Historical Data

Get free historical data for 0P0001DYSU fund. You'll find the end of day price of the Principal Rv Ii 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.

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Date	Price	Open	High	Low	Change %
Jun 23, 2025	101.111	101.111	101.111	100.723	0.38%
Jun 20, 2025	100.723	100.723	100.723	100.330	0.02%
Jun 19, 2025	100.700	100.700	100.700	100.330	0.37%
Jun 18, 2025	100.330	100.330	100.330	99.852	0.48%
Jun 17, 2025	99.852	99.852	100.124	99.852	-0.27%
Jun 16, 2025	100.124	100.124	100.124	100.124	-0.60%
Jun 13, 2025	100.726	100.726	101.598	100.436	0.29%
Jun 12, 2025	100.436	100.436	101.598	100.436	-1.14%
Jun 11, 2025	101.598	101.598	101.598	100.840	0.75%
Jun 10, 2025	100.840	100.840	101.019	100.625	-0.18%
Jun 09, 2025	101.019	101.019	101.019	100.625	0.39%
Jun 06, 2025	100.625	100.625	101.127	100.625	-0.40%
Jun 05, 2025	101.028	101.028	101.127	101.028	-0.10%
Jun 04, 2025	101.127	101.127	101.322	101.127	-0.19%
Jun 03, 2025	101.322	101.322	102.077	101.322	-0.74%
Jun 02, 2025	102.077	102.077	102.077	102.077	0.44%
May 30, 2025	101.630	101.630	101.630	100.763	0.30%
May 29, 2025	101.327	101.327	101.327	99.357	0.56%
May 28, 2025	100.763	100.763	100.763	99.357	1.42%
May 27, 2025	99.357	99.357	99.427	99.357	-0.07%
May 26, 2025	99.427	99.427	99.427	99.427	-0.35%

Highest: 102.077

Lowest: 99.357

Difference: 2.720

Average: 100.769

Change %: 1.339

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