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Principal RV II SA de CV F.I.R.V. FC (0P0001DGH0)

Mexico

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92.476 -0.497 -0.53%

11/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040047

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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0P0001DGH0 Historical Data

Get free historical data for 0P0001DGH0 fund. You'll find the end of day price of the Principal RV II SA de CV F.I.R.V. FC 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 11, 2025	92.476	92.476	92.476	92.476	-0.53%
Nov 10, 2025	92.973	92.973	92.973	92.465	0.55%
Nov 07, 2025	92.465	92.465	92.465	92.465	-0.48%
Nov 06, 2025	92.908	92.908	92.908	92.908	-0.10%
Nov 05, 2025	93.004	93.004	93.004	93.004	0.96%
Nov 04, 2025	92.120	92.120	92.440	92.120	-0.35%
Nov 03, 2025	92.440	92.440	92.440	92.440	0.38%
Oct 31, 2025	92.089	92.089	92.089	90.939	1.26%
Oct 30, 2025	90.939	90.939	92.464	90.939	-1.65%
Oct 29, 2025	92.464	92.464	93.853	92.464	-1.48%
Oct 28, 2025	93.853	93.853	93.853	93.702	0.16%
Oct 27, 2025	93.702	93.702	93.702	93.702	0.41%
Oct 24, 2025	93.320	93.320	93.699	93.320	-0.40%
Oct 23, 2025	93.699	93.699	93.699	93.262	0.47%
Oct 22, 2025	93.262	93.262	93.262	93.262	-0.21%
Oct 21, 2025	93.459	93.459	93.459	92.762	0.75%
Oct 20, 2025	92.762	92.762	92.762	92.762	0.46%
Oct 17, 2025	92.336	92.336	92.787	92.336	-0.49%
Oct 16, 2025	92.787	92.787	92.787	92.787	0.79%
Oct 15, 2025	92.059	92.059	92.059	92.059	0.82%
Oct 14, 2025	91.307	91.307	91.395	91.193	0.12%
Oct 13, 2025	91.193	91.193	91.395	91.193	-0.22%

Highest: 93.853

Lowest: 90.939

Difference: 2.913

Average: 92.619

Change %: 1.183

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