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

Mexico

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99.713 +0.516 +0.52%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040021

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.79M

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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 %
Sep 01, 2025	99.713	99.713	99.713	99.197	0.52%
Aug 29, 2025	99.197	99.197	99.519	99.197	-0.32%
Aug 28, 2025	99.519	99.519	99.519	98.603	0.93%
Aug 27, 2025	98.603	98.603	98.603	98.603	-0.27%
Aug 26, 2025	98.871	98.871	98.882	98.871	-0.01%
Aug 25, 2025	98.882	98.882	98.882	98.882	0.39%
Aug 22, 2025	98.499	98.499	98.667	98.499	-0.17%
Aug 21, 2025	98.667	98.667	98.667	98.667	0.06%
Aug 20, 2025	98.610	98.610	98.610	97.078	1.58%
Aug 19, 2025	97.078	97.078	97.589	97.078	-0.52%
Aug 18, 2025	97.589	97.589	97.589	97.579	0.01%
Aug 15, 2025	97.579	97.579	97.579	96.602	0.07%
Aug 14, 2025	97.512	97.512	97.512	96.602	0.94%
Aug 13, 2025	96.602	96.602	96.602	96.478	0.13%
Aug 12, 2025	96.478	96.478	97.300	96.478	-0.06%
Aug 11, 2025	96.540	96.540	97.300	96.540	-0.78%
Aug 08, 2025	97.300	97.300	98.173	97.119	0.19%
Aug 07, 2025	97.119	97.119	98.173	97.119	-1.07%
Aug 06, 2025	98.173	98.173	98.451	97.723	-0.28%
Aug 05, 2025	98.451	98.451	98.451	97.723	0.75%
Aug 04, 2025	97.723	97.723	97.987	97.723	-0.27%

Highest: 99.713

Lowest: 96.478

Difference: 3.234

Average: 98.034

Change %: 1.761

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