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Principal RV II SA de CV F.I.R.V. FB (0P0001F8YE)

Mexico

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96.054 -0.459 -0.48%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040039

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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0P0001F8YE Historical Data

Get free historical data for 0P0001F8YE fund. You'll find the end of day price of the Principal RV II SA de CV F.I.R.V. FB 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 %
Nov 07, 2025	96.054	96.054	96.054	96.054	-0.48%
Nov 06, 2025	96.513	96.513	96.513	96.513	-0.10%
Nov 05, 2025	96.611	96.611	96.611	96.611	0.96%
Nov 04, 2025	95.693	95.693	96.024	95.693	-0.34%
Nov 03, 2025	96.024	96.024	96.024	96.024	0.38%
Oct 31, 2025	95.656	95.656	95.656	94.461	1.26%
Oct 30, 2025	94.461	94.461	97.485	94.461	-1.65%
Oct 29, 2025	96.044	96.044	97.485	96.044	-1.48%
Oct 28, 2025	97.485	97.485	97.485	96.928	0.16%
Oct 27, 2025	97.328	97.328	97.328	96.928	0.41%
Oct 24, 2025	96.928	96.928	97.321	96.866	-0.40%
Oct 23, 2025	97.321	97.321	97.321	96.866	0.47%
Oct 22, 2025	96.866	96.866	96.866	96.866	-0.21%
Oct 21, 2025	97.069	97.069	97.069	95.899	0.75%
Oct 20, 2025	96.345	96.345	96.345	95.899	0.47%
Oct 17, 2025	95.899	95.899	96.367	95.609	-0.49%
Oct 16, 2025	96.367	96.367	96.367	95.609	0.79%
Oct 15, 2025	95.609	95.609	95.609	94.708	0.82%
Oct 14, 2025	94.827	94.827	94.915	94.708	0.13%
Oct 13, 2025	94.708	94.708	94.915	94.708	-0.22%
Oct 10, 2025	94.915	94.915	95.585	94.915	-0.13%

Highest: 97.485

Lowest: 94.461

Difference: 3.024

Average: 96.130

Change %: 1.072

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