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Principal Rv A1 Sa De Cv F.i.r.v. Xc (0P0000S9PS)

Mexico

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19.441 -0.071 -0.37%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0093

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.67M

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0P0000S9PS Historical Data

Get free historical data for 0P0000S9PS fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv F.i.r.v. Xc 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 %
May 12, 2025	19.441	19.441	19.441	19.441	-0.37%
May 09, 2025	19.512	19.512	19.864	19.512	-1.77%
May 08, 2025	19.864	19.864	19.864	19.864	1.02%
May 07, 2025	19.664	19.664	19.664	19.169	2.58%
May 06, 2025	19.169	19.169	19.169	19.169	0.02%
May 05, 2025	19.166	19.166	19.189	19.166	-0.12%
May 02, 2025	19.189	19.189	19.189	19.189	1.08%
Apr 30, 2025	18.985	18.985	19.432	18.985	-2.30%
Apr 29, 2025	19.432	19.432	19.432	19.432	0.46%
Apr 28, 2025	19.344	19.344	19.344	19.344	0.67%
Apr 25, 2025	19.215	19.215	19.215	19.215	1.14%
Apr 24, 2025	18.998	18.998	18.998	18.998	1.80%
Apr 23, 2025	18.662	18.662	18.662	18.315	1.89%
Apr 22, 2025	18.315	18.315	18.315	18.075	1.33%
Apr 21, 2025	18.075	18.075	18.075	18.075	0.64%
Apr 16, 2025	17.961	17.961	17.961	17.557	0.58%
Apr 15, 2025	17.858	17.858	17.858	17.557	1.71%
Apr 14, 2025	17.557	17.557	17.558	17.557	-0.00%
Apr 11, 2025	17.558	17.558	17.558	17.558	-2.02%
Apr 10, 2025	17.920	17.920	17.920	17.920	4.35%

Highest: 19.864

Lowest: 17.557

Difference: 2.307

Average: 18.794

Change %: 13.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal RV A1 S.	19.441	-0.071	-0.37%
	Man GLG UK Income.	4.44	+0.05	+1.07%