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Principal Rv A1 Sa De Cv F.i.r.v. Ma (0P0000ADTE)

Mexico

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15.025 +0.004 +0.03%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0044

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.92M

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0P0000ADTE Historical Data

Get free historical data for 0P0000ADTE fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv F.i.r.v. Ma 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 17, 2025	15.025	15.025	15.025	15.021	0.03%
Jul 16, 2025	15.021	15.021	15.046	14.985	0.24%
Jul 15, 2025	14.985	14.985	15.046	14.985	-0.40%
Jul 14, 2025	15.046	15.046	15.046	15.046	-0.14%
Jul 11, 2025	15.067	15.067	15.204	15.055	0.08%
Jul 10, 2025	15.055	15.055	15.270	15.055	-0.98%
Jul 09, 2025	15.204	15.204	15.270	15.204	-0.43%
Jul 08, 2025	15.270	15.270	15.420	15.270	-0.98%
Jul 07, 2025	15.420	15.420	15.420	15.420	0.15%
Jul 04, 2025	15.397	15.397	15.505	15.371	-0.70%
Jul 03, 2025	15.505	15.505	15.505	15.371	0.87%
Jul 02, 2025	15.371	15.371	15.371	15.260	0.61%
Jul 01, 2025	15.277	15.277	15.277	15.260	0.11%
Jun 30, 2025	15.260	15.260	15.260	15.260	-0.13%
Jun 27, 2025	15.281	15.281	15.281	15.152	0.85%
Jun 26, 2025	15.152	15.152	15.152	15.152	0.23%
Jun 25, 2025	15.117	15.117	15.117	14.939	1.19%
Jun 24, 2025	14.939	14.939	15.003	14.939	-0.43%
Jun 23, 2025	15.003	15.003	15.003	14.964	0.26%
Jun 20, 2025	14.964	14.964	15.131	14.964	-1.11%
Jun 19, 2025	15.131	15.131	15.131	15.131	0.00%
Jun 18, 2025	15.131	15.131	15.324	15.131	-0.58%

Highest: 15.505

Lowest: 14.939

Difference: 0.566

Average: 15.165

Change %: -1.272

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