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

Mexico

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101.630 +0.303 +0.30%

30/05 - 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 %
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%
May 23, 2025	99.775	99.775	100.311	99.775	-0.53%
May 22, 2025	100.311	100.311	102.660	100.311	-1.53%
May 21, 2025	101.870	101.870	102.660	101.870	-0.77%
May 20, 2025	102.660	102.660	103.279	102.410	-0.60%
May 19, 2025	103.279	103.279	103.279	102.410	0.85%
May 16, 2025	102.410	102.410	102.410	100.597	1.80%
May 15, 2025	100.597	100.597	101.609	100.597	-1.00%
May 14, 2025	101.609	101.609	103.732	101.609	-2.05%
May 13, 2025	103.732	103.732	103.732	102.034	1.49%
May 12, 2025	102.205	102.205	102.205	102.034	0.17%
May 09, 2025	102.034	102.034	102.845	102.034	-0.74%
May 08, 2025	102.796	102.796	102.845	102.796	-0.05%
May 07, 2025	102.845	102.845	103.385	102.845	-0.52%
May 06, 2025	103.385	103.385	103.385	103.331	0.05%
May 05, 2025	103.331	103.331	103.331	101.953	1.35%
May 02, 2025	101.953	101.953	101.953	101.061	0.88%

Highest: 103.732

Lowest: 99.357

Difference: 4.375

Average: 101.776

Change %: 0.563

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