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

Mexico

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14.604 +0.070 +0.48%

28/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0077

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.39M

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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 %
Jul 28, 2025	14.604	14.604	14.604	14.534	0.48%
Jul 25, 2025	14.534	14.534	14.534	14.394	0.97%
Jul 24, 2025	14.394	14.394	14.394	14.151	1.71%
Jul 23, 2025	14.151	14.151	14.234	14.151	-0.58%
Jul 22, 2025	14.234	14.234	14.460	14.234	-0.77%
Jul 21, 2025	14.345	14.345	14.460	14.345	-0.80%
Jul 18, 2025	14.460	14.460	14.460	14.395	0.43%
Jul 17, 2025	14.399	14.399	14.399	14.395	0.03%
Jul 16, 2025	14.395	14.395	14.419	14.361	0.24%
Jul 15, 2025	14.361	14.361	14.419	14.361	-0.40%
Jul 14, 2025	14.419	14.419	14.419	14.419	-0.15%
Jul 11, 2025	14.440	14.440	14.572	14.429	0.08%
Jul 10, 2025	14.429	14.429	14.635	14.429	-0.98%
Jul 09, 2025	14.572	14.572	14.635	14.572	-0.43%
Jul 08, 2025	14.635	14.635	14.780	14.635	-0.98%
Jul 07, 2025	14.780	14.780	14.780	14.780	0.15%
Jul 04, 2025	14.758	14.758	14.862	14.733	-0.70%
Jul 03, 2025	14.862	14.862	14.862	14.733	0.87%
Jul 02, 2025	14.733	14.733	14.733	14.628	0.61%
Jul 01, 2025	14.644	14.644	14.644	14.628	0.11%
Jun 30, 2025	14.628	14.628	14.628	14.628	-0.14%

Highest: 14.862

Lowest: 14.151

Difference: 0.711

Average: 14.513

Change %: -0.306

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