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Principal Rv A1 Sa De Cv F.i.r.v. Fb (0P0000ADTI)

Mexico

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13.782 +0.010 +0.07%

11/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.92M

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0P0000ADTI Historical Data

Get free historical data for 0P0000ADTI fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv F.i.r.v. Fb 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 %
Jul 11, 2025	13.782	13.782	13.782	13.771	0.07%
Jul 10, 2025	13.771	13.771	13.907	13.771	-0.98%
Jul 09, 2025	13.907	13.907	13.907	13.907	-0.44%
Jul 08, 2025	13.968	13.968	14.106	13.968	-0.98%
Jul 07, 2025	14.106	14.106	14.106	14.085	0.15%
Jul 04, 2025	14.085	14.085	14.185	14.063	-0.70%
Jul 03, 2025	14.185	14.185	14.185	14.063	0.87%
Jul 02, 2025	14.063	14.063	14.063	13.962	0.61%
Jul 01, 2025	13.977	13.977	13.977	13.962	0.11%
Jun 30, 2025	13.962	13.962	13.962	13.962	-0.14%
Jun 27, 2025	13.982	13.982	13.982	13.864	0.85%
Jun 26, 2025	13.864	13.864	13.864	13.864	0.23%
Jun 25, 2025	13.832	13.832	13.832	13.669	1.19%
Jun 24, 2025	13.669	13.669	13.728	13.669	-0.43%
Jun 23, 2025	13.728	13.728	13.728	13.694	0.25%
Jun 20, 2025	13.694	13.694	13.847	13.694	-1.11%
Jun 19, 2025	13.847	13.847	13.847	13.847	0.00%
Jun 18, 2025	13.847	13.847	14.024	13.847	-0.58%
Jun 17, 2025	13.927	13.927	14.024	13.927	-0.69%
Jun 16, 2025	14.024	14.024	14.024	14.024	-0.71%

Highest: 14.185

Lowest: 13.669

Difference: 0.515

Average: 13.911

Change %: -2.431

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