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

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109.148 -0.352    -0.32%
29/08 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GL040054 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.79M
Principal RV 11. S.A. de C.V.F.I.R.V. FFX 109.148 -0.352 -0.32%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 109.148 109.148 109.500 109.148 -0.32%
Aug 28, 2025 109.500 109.500 109.500 109.500 0.93%
Aug 27, 2025 108.490 108.490 108.490 108.490 -0.27%
Aug 26, 2025 108.782 108.782 108.793 108.782 -0.01%
Aug 25, 2025 108.793 108.793 108.793 108.793 0.40%
Aug 22, 2025 108.364 108.364 108.547 108.364 -0.17%
Aug 21, 2025 108.547 108.547 108.547 108.547 0.06%
Aug 20, 2025 108.479 108.479 108.479 106.792 1.58%
Aug 19, 2025 106.792 106.792 107.351 106.792 -0.52%
Aug 18, 2025 107.351 107.351 107.351 107.351 0.02%
Aug 15, 2025 107.328 107.328 107.328 106.249 0.07%
Aug 14, 2025 107.252 107.252 107.252 106.249 0.94%
Aug 13, 2025 106.249 106.249 106.249 106.109 0.13%
Aug 12, 2025 106.109 106.109 107.004 106.109 -0.06%
Aug 11, 2025 106.174 106.174 107.004 106.174 -0.78%
Aug 08, 2025 107.004 107.004 107.959 106.802 0.19%
Aug 07, 2025 106.802 106.802 107.959 106.802 -1.07%
Aug 06, 2025 107.959 107.959 108.262 107.459 -0.28%
Aug 05, 2025 108.262 108.262 108.262 107.459 0.75%
Aug 04, 2025 107.459 107.459 107.743 107.459 -0.26%
Aug 01, 2025 107.743 107.743 109.719 107.743 -1.04%
Highest: 109.719 Lowest: 106.109 Difference: 3.610 Average: 107.742 Change %: 0.256
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