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

Mexico

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15.173 +0.222 +1.48%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.27M

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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 %
Oct 17, 2025	15.173	15.173	15.173	14.952	1.48%
Oct 16, 2025	14.952	14.952	14.952	14.746	1.39%
Oct 15, 2025	14.746	14.746	14.746	14.746	-0.40%
Oct 14, 2025	14.805	14.805	14.805	14.686	0.81%
Oct 13, 2025	14.686	14.686	14.747	14.686	-0.41%
Oct 10, 2025	14.747	14.747	14.759	14.747	-0.08%
Oct 09, 2025	14.759	14.759	14.759	14.595	1.12%
Oct 08, 2025	14.595	14.595	14.637	14.595	-0.29%
Oct 07, 2025	14.637	14.637	15.019	14.637	-2.54%
Oct 06, 2025	15.019	15.019	15.019	15.019	-0.40%
Oct 03, 2025	15.079	15.079	15.079	15.010	0.46%
Oct 02, 2025	15.010	15.010	15.246	15.010	-1.55%
Oct 01, 2025	15.246	15.246	15.246	15.108	0.47%
Sep 30, 2025	15.174	15.174	15.174	15.108	0.44%
Sep 29, 2025	15.108	15.108	15.108	15.108	0.56%
Sep 26, 2025	15.023	15.023	15.023	15.016	0.05%
Sep 25, 2025	15.016	15.016	15.016	15.016	-0.75%
Sep 24, 2025	15.129	15.129	15.129	15.043	0.57%
Sep 23, 2025	15.043	15.043	15.043	15.043	1.31%
Sep 22, 2025	14.848	14.848	14.883	14.848	-0.23%
Sep 19, 2025	14.883	14.883	15.071	14.883	-0.45%

Highest: 15.246

Lowest: 14.595

Difference: 0.651

Average: 14.937

Change %: 1.494

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