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Principal Institucional Sa De Cv F.i.i.d. X6 (0P0000ADSS)

Mexico

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29.182 +0.010 +0.04%

18/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 38.52B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00C8

Asset Class: Bond

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0P0000ADSS Historical Data

Get free historical data for 0P0000ADSS fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X6 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 %
Dec 18, 2024	29.182	29.182	29.182	29.182	0.04%
Dec 17, 2024	29.170	29.170	29.170	29.170	0.02%
Dec 16, 2024	29.163	29.163	29.163	29.163	0.07%
Dec 13, 2024	29.143	29.143	29.143	29.143	0.05%
Dec 11, 2024	29.130	29.130	29.130	29.130	0.03%
Dec 10, 2024	29.122	29.122	29.122	29.122	0.04%
Dec 09, 2024	29.111	29.111	29.111	29.111	0.07%
Dec 06, 2024	29.090	29.090	29.090	29.090	0.03%
Dec 05, 2024	29.082	29.082	29.082	29.082	0.02%
Dec 04, 2024	29.075	29.075	29.075	29.075	0.04%
Dec 03, 2024	29.064	29.064	29.064	29.064	0.03%
Dec 02, 2024	29.055	29.055	29.055	29.055	0.08%
Nov 29, 2024	29.032	29.032	29.032	29.032	0.03%
Nov 28, 2024	29.023	29.023	29.023	29.023	0.03%
Nov 27, 2024	29.016	29.016	29.016	29.016	0.03%
Nov 26, 2024	29.006	29.006	29.006	29.006	0.03%
Nov 25, 2024	28.999	28.999	28.999	28.999	0.07%
Nov 22, 2024	28.977	28.977	28.977	28.977	0.03%
Nov 21, 2024	28.970	28.970	28.970	28.970	0.02%
Nov 20, 2024	28.962	28.962	28.962	28.962	0.04%
Nov 19, 2024	28.951	28.951	28.951	28.951	0.10%

Highest: 29.182

Lowest: 28.951

Difference: 0.231

Average: 29.063

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	29.182	+0.010	+0.04%