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

Mexico

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28.481 +0.053 +0.19%

05/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR390008

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.69M

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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 %
Dec 05, 2025	28.481	28.481	28.481	28.481	0.19%
Dec 04, 2025	28.428	28.428	28.428	28.428	-0.31%
Dec 03, 2025	28.516	28.516	28.516	28.516	0.44%
Dec 02, 2025	28.390	28.390	28.390	28.390	-0.07%
Dec 01, 2025	28.410	28.410	28.410	27.977	1.55%
Nov 28, 2025	27.977	27.977	27.977	27.977	-0.86%
Nov 27, 2025	28.220	28.220	28.220	28.220	0.11%
Nov 26, 2025	28.190	28.190	28.190	28.190	1.11%
Nov 25, 2025	27.882	27.882	27.882	27.882	1.04%
Nov 24, 2025	27.594	27.594	27.594	27.594	0.33%
Nov 21, 2025	27.504	27.504	27.504	27.504	-0.66%
Nov 20, 2025	27.685	27.685	27.685	27.685	0.19%
Nov 19, 2025	27.634	27.634	27.634	27.634	-0.44%
Nov 18, 2025	27.757	27.757	27.757	27.757	-0.32%
Nov 14, 2025	27.847	27.847	27.847	27.847	-1.05%
Nov 13, 2025	28.141	28.141	28.141	28.141	-1.75%
Nov 12, 2025	28.643	28.643	28.643	28.643	1.94%
Nov 11, 2025	28.098	28.098	28.098	28.098	-0.44%
Nov 10, 2025	28.223	28.223	28.223	28.065	0.56%

Highest: 28.643

Lowest: 27.504

Difference: 1.139

Average: 28.085

Change %: 1.481

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