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Principal Rv A1 Sa De Cv S.i.r.v. Xa (0P0000ADTC)

Mexico

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Principal RV A1 XA historical data, for real-time data please try another search

20.153 +0.022 +0.11%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0069

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000ADTC Historical Data

Get free historical data for 0P0000ADTC fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv S.i.r.v. Xa 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 01, 2025	20.153	20.153	20.153	20.130	0.11%
Jun 30, 2025	20.130	20.130	20.130	20.130	-0.13%
Jun 27, 2025	20.157	20.157	20.157	19.987	0.85%
Jun 26, 2025	19.987	19.987	19.987	19.987	0.23%
Jun 25, 2025	19.941	19.941	19.941	19.705	1.19%
Jun 24, 2025	19.705	19.705	19.790	19.705	-0.43%
Jun 23, 2025	19.790	19.790	19.790	19.739	0.26%
Jun 20, 2025	19.739	19.739	19.960	19.739	-1.11%
Jun 19, 2025	19.960	19.960	19.960	19.959	0.00%
Jun 18, 2025	19.959	19.959	20.214	19.959	-0.58%
Jun 17, 2025	20.075	20.075	20.214	20.075	-0.69%
Jun 16, 2025	20.214	20.214	20.214	20.214	-0.71%
Jun 13, 2025	20.358	20.358	20.460	20.350	0.04%
Jun 12, 2025	20.350	20.350	20.460	20.350	-0.54%
Jun 11, 2025	20.460	20.460	20.460	20.460	0.42%
Jun 10, 2025	20.374	20.374	20.465	20.374	-0.44%
Jun 09, 2025	20.465	20.465	20.465	20.465	0.52%
Jun 06, 2025	20.358	20.358	20.358	20.255	0.51%
Jun 05, 2025	20.255	20.255	20.314	20.255	-0.29%
Jun 04, 2025	20.314	20.314	20.350	20.314	-0.18%
Jun 03, 2025	20.350	20.350	20.396	20.350	-0.23%

Highest: 20.465

Lowest: 19.705

Difference: 0.759

Average: 20.147

Change %: -1.196

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