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Principal Rv Ii Sa De Cv F.i.r.v. Fc (0P0001DGH0)

Mexico

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96.288 +0.285 +0.30%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040047

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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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 %
May 30, 2025	96.288	96.288	96.288	95.470	0.30%
May 29, 2025	96.003	96.003	96.003	94.139	0.56%
May 28, 2025	95.470	95.470	95.470	94.139	1.41%
May 27, 2025	94.139	94.139	94.206	94.139	-0.07%
May 26, 2025	94.206	94.206	94.206	94.206	-0.35%
May 23, 2025	94.541	94.541	95.051	94.541	-0.54%
May 22, 2025	95.051	95.051	97.280	95.051	-1.53%
May 21, 2025	96.529	96.529	97.280	96.529	-0.77%
May 20, 2025	97.280	97.280	97.868	95.333	-0.60%
May 19, 2025	97.868	97.868	97.868	95.333	0.84%
May 16, 2025	97.048	97.048	97.048	97.048	1.80%
May 15, 2025	95.333	95.333	96.293	95.333	-1.00%
May 14, 2025	96.293	96.293	98.306	96.293	-2.05%
May 13, 2025	98.306	98.306	98.306	96.703	1.49%
May 12, 2025	96.861	96.861	96.861	96.703	0.16%
May 09, 2025	96.703	96.703	97.475	96.703	-0.74%
May 08, 2025	97.427	97.427	97.475	97.427	-0.05%
May 07, 2025	97.475	97.475	97.988	97.475	-0.52%
May 06, 2025	97.988	97.988	97.988	97.939	0.05%
May 05, 2025	97.939	97.939	97.939	96.638	1.35%
May 02, 2025	96.638	96.638	96.638	95.795	0.88%

Highest: 98.306

Lowest: 94.139

Difference: 4.167

Average: 96.447

Change %: 0.514

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