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Principal RV A1 SA de CV F.I.R.V. A (0P000081BW)

Mexico

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27.742 +0.110 +0.40%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR390008

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.38M

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0P000081BW Historical Data

Get free historical data for 0P000081BW fund. You'll find the end of day price of the Principal RV A1 SA de CV F.I.R.V. A 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 05, 2025	27.742	27.742	27.742	27.742	0.40%
Nov 04, 2025	27.633	27.633	27.907	27.633	-0.98%
Nov 03, 2025	27.907	27.907	27.961	27.907	-0.19%
Oct 31, 2025	27.961	27.961	28.166	27.961	-0.73%
Oct 30, 2025	28.166	28.166	28.166	27.916	0.90%
Oct 29, 2025	27.916	27.916	27.916	27.504	1.50%
Oct 28, 2025	27.504	27.504	27.504	27.184	1.18%
Oct 27, 2025	27.184	27.184	27.184	27.184	-0.59%
Oct 24, 2025	27.346	27.346	27.346	27.255	0.33%
Oct 23, 2025	27.255	27.255	27.255	27.020	0.87%
Oct 22, 2025	27.020	27.020	27.020	27.020	-1.45%
Oct 21, 2025	27.418	27.418	27.446	27.418	-0.10%
Oct 20, 2025	27.446	27.446	27.446	27.446	-1.28%
Oct 17, 2025	27.802	27.802	27.802	27.389	1.51%
Oct 16, 2025	27.389	27.389	27.389	27.010	1.40%
Oct 15, 2025	27.010	27.010	27.010	27.010	-0.39%
Oct 14, 2025	27.115	27.115	27.115	26.896	0.81%
Oct 13, 2025	26.896	26.896	27.003	26.896	-0.39%
Oct 10, 2025	27.003	27.003	27.022	26.720	-0.07%
Oct 09, 2025	27.022	27.022	27.022	26.720	1.13%
Oct 08, 2025	26.720	26.720	26.795	26.720	-0.28%
Oct 07, 2025	26.795	26.795	26.795	26.795	-2.53%
Oct 06, 2025	27.492	27.492	27.598	27.492	-0.38%

Highest: 28.166

Lowest: 26.720

Difference: 1.447

Average: 27.380

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal RV A1 .	27.742	+0.110	+0.40%