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Principal Rv A1 Sa De Cv F.i.r.v. Xb (0P0000ADTD)

Mexico

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15.916 +0.236 +1.50%

17/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0077

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.27M

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Historical Data
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0P0000ADTD Historical Data

Get free historical data for 0P0000ADTD fund. You'll find the end of day price of the Principal Rv A1 Sa De Cv F.i.r.v. Xb 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	15.916	15.916	15.916	15.681	1.50%
Oct 16, 2025	15.681	15.681	15.681	15.465	1.39%
Oct 15, 2025	15.465	15.465	15.465	15.465	-0.39%
Oct 14, 2025	15.526	15.526	15.526	15.402	0.81%
Oct 13, 2025	15.402	15.402	15.466	15.402	-0.41%
Oct 10, 2025	15.466	15.466	15.478	15.466	-0.08%
Oct 09, 2025	15.478	15.478	15.478	15.306	1.12%
Oct 08, 2025	15.306	15.306	15.350	15.306	-0.29%
Oct 07, 2025	15.350	15.350	15.750	15.350	-2.54%
Oct 06, 2025	15.750	15.750	15.750	15.750	-0.40%
Oct 03, 2025	15.814	15.814	15.814	15.741	0.46%
Oct 02, 2025	15.741	15.741	15.987	15.741	-1.54%
Oct 01, 2025	15.987	15.987	15.987	15.841	0.47%
Sep 30, 2025	15.912	15.912	15.912	15.841	0.45%
Sep 29, 2025	15.841	15.841	15.841	15.841	0.57%
Sep 26, 2025	15.752	15.752	15.864	15.745	0.05%
Sep 25, 2025	15.745	15.745	15.864	15.745	-0.75%
Sep 24, 2025	15.864	15.864	15.864	15.773	0.57%
Sep 23, 2025	15.773	15.773	15.773	15.773	1.31%
Sep 22, 2025	15.569	15.569	15.605	15.569	-0.23%

Highest: 15.987

Lowest: 15.306

Difference: 0.682

Average: 15.667

Change %: 1.994

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