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Principal Rv A1 Sa De Cv F.i.r.v. Fa (0P0000ADTJ)

Mexico

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15.518 +0.130 +0.85%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.9M

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0P0000ADTJ Historical Data

Get free historical data for 0P0000ADTJ fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv F.i.r.v. Fa 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 %
Aug 29, 2025	15.518	15.518	15.518	15.388	0.85%
Aug 28, 2025	15.388	15.388	15.388	15.254	0.88%
Aug 27, 2025	15.254	15.254	15.254	15.254	-0.62%
Aug 26, 2025	15.349	15.349	15.349	15.349	-1.23%
Aug 25, 2025	15.541	15.541	15.541	15.541	0.94%
Aug 22, 2025	15.397	15.397	15.397	15.282	0.75%
Aug 21, 2025	15.282	15.282	15.346	15.282	-0.42%
Aug 20, 2025	15.346	15.346	15.346	15.308	0.25%
Aug 19, 2025	15.308	15.308	15.309	15.308	-0.01%
Aug 18, 2025	15.309	15.309	15.309	15.309	0.25%
Aug 15, 2025	15.271	15.271	15.353	15.271	-0.54%
Aug 14, 2025	15.353	15.353	15.353	15.353	-0.23%
Aug 13, 2025	15.389	15.389	15.389	15.304	0.56%
Aug 12, 2025	15.304	15.304	15.304	15.233	0.46%
Aug 11, 2025	15.233	15.233	15.233	15.233	-0.34%
Aug 08, 2025	15.285	15.285	15.285	14.997	1.92%
Aug 07, 2025	14.997	14.997	14.997	14.977	0.13%
Aug 06, 2025	14.977	14.977	14.977	14.873	0.70%
Aug 05, 2025	14.873	14.873	15.072	14.873	-0.45%
Aug 04, 2025	14.940	14.940	15.072	14.940	-0.88%
Aug 01, 2025	15.072	15.072	15.073	15.072	-0.00%

Highest: 15.541

Lowest: 14.873

Difference: 0.669

Average: 15.257

Change %: 2.954

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