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Principal Rv Ii Sa De Cv F.i.r.v. Ffx (0P0001CZYP)

Mexico

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111.920 -0.830 -0.74%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040054

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.52M

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0P0001CZYP Historical Data

Get free historical data for 0P0001CZYP fund. You'll find the end of day price of the Principal Rv Ii Sa De Cv F.i.r.v. Ffx 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 09, 2025	111.920	111.920	112.750	111.920	-0.74%
May 08, 2025	112.750	112.750	112.801	112.750	-0.05%
May 07, 2025	112.801	112.801	113.391	112.801	-0.52%
May 06, 2025	113.391	113.391	113.391	113.329	0.05%
May 05, 2025	113.329	113.329	113.329	111.812	1.36%
May 02, 2025	111.812	111.812	111.812	111.812	0.89%
Apr 30, 2025	110.826	110.826	111.296	110.826	-0.42%
Apr 29, 2025	111.296	111.296	111.296	110.230	0.97%
Apr 28, 2025	110.230	110.230	110.230	110.230	-0.30%
Apr 25, 2025	110.562	110.562	110.562	110.562	0.07%
Apr 24, 2025	110.486	110.486	110.486	110.367	0.11%
Apr 23, 2025	110.367	110.367	110.367	109.154	1.11%
Apr 22, 2025	109.154	109.154	110.300	109.154	-1.04%
Apr 21, 2025	110.300	110.300	110.300	110.300	-0.63%
Apr 16, 2025	111.002	111.002	111.002	109.642	0.55%
Apr 15, 2025	110.397	110.397	110.397	109.133	0.69%
Apr 14, 2025	109.642	109.642	109.642	109.133	0.47%
Apr 11, 2025	109.133	109.133	109.133	109.133	-0.79%
Apr 10, 2025	110.001	110.001	110.001	110.001	2.38%
Apr 09, 2025	107.441	107.441	110.724	107.441	-1.14%

Highest: 113.391

Lowest: 107.441

Difference: 5.951

Average: 110.842

Change %: 2.982

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