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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

20.008 +0.193 +0.98%

25/07 - 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	20.008	20.008	20.008	19.815	0.98%
Jul 24, 2025	19.815	19.815	19.815	19.480	1.72%
Jul 23, 2025	19.480	19.480	19.594	19.480	-0.58%
Jul 22, 2025	19.594	19.594	19.905	19.594	-0.77%
Jul 21, 2025	19.747	19.747	19.905	19.747	-0.79%
Jul 18, 2025	19.905	19.905	19.905	19.814	0.43%
Jul 17, 2025	19.820	19.820	19.820	19.814	0.03%
Jul 16, 2025	19.814	19.814	19.847	19.767	0.24%
Jul 15, 2025	19.767	19.767	19.847	19.767	-0.40%
Jul 14, 2025	19.847	19.847	19.847	19.847	-0.14%
Jul 11, 2025	19.875	19.875	20.055	19.859	0.08%
Jul 10, 2025	19.859	19.859	20.142	19.859	-0.98%
Jul 09, 2025	20.055	20.055	20.142	20.055	-0.43%
Jul 08, 2025	20.142	20.142	20.341	20.142	-0.98%
Jul 07, 2025	20.341	20.341	20.341	20.341	0.15%
Jul 04, 2025	20.310	20.310	20.453	20.275	-0.70%
Jul 03, 2025	20.453	20.453	20.453	20.275	0.87%
Jul 02, 2025	20.275	20.275	20.275	20.130	0.61%
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%

Highest: 20.453

Lowest: 19.480

Difference: 0.972

Average: 19.978

Change %: 0.103

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