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Principal Institucional Sa De Cv F.i.i.d. X7 (0P00016KWD)

Mexico

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31.144 +0.010 +0.04%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 36.74B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00M7

Asset Class: Bond

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0P00016KWD Historical Data

Get free historical data for 0P00016KWD fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X7 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 %
Jan 22, 2025	31.144	31.144	31.144	31.144	0.04%
Jan 21, 2025	31.131	31.131	31.131	31.131	0.03%
Jan 20, 2025	31.121	31.121	31.121	31.121	0.07%
Jan 17, 2025	31.097	31.097	31.097	31.097	0.02%
Jan 16, 2025	31.090	31.090	31.090	31.090	0.03%
Jan 15, 2025	31.079	31.079	31.079	31.079	0.03%
Jan 14, 2025	31.070	31.070	31.070	31.070	0.02%
Jan 13, 2025	31.063	31.063	31.063	31.063	0.07%
Jan 10, 2025	31.040	31.040	31.040	31.040	0.03%
Jan 09, 2025	31.030	31.030	31.030	31.030	0.03%
Jan 08, 2025	31.020	31.020	31.020	31.020	0.23%
Dec 31, 2024	30.950	30.950	30.950	30.950	0.02%
Dec 30, 2024	30.944	30.944	30.944	30.944	-0.64%
Jan 22, 2025	31.144	31.144	31.144	31.144	0.04%
Jan 21, 2025	31.131	31.131	31.131	31.131	0.03%
Jan 20, 2025	31.121	31.121	31.121	31.121	0.07%
Jan 17, 2025	31.097	31.097	31.097	31.097	0.02%
Jan 16, 2025	31.090	31.090	31.090	31.090	0.03%
Jan 15, 2025	31.079	31.079	31.079	31.079	0.03%
Jan 14, 2025	31.070	31.070	31.070	31.070	0.02%
Jan 13, 2025	31.063	31.063	31.063	31.063	0.07%
Jan 10, 2025	31.040	31.040	31.040	31.040	0.03%
Jan 09, 2025	31.030	31.030	31.030	31.030	0.03%
Jan 08, 2025	31.020	31.020	31.020	31.020	0.23%
Dec 31, 2024	30.950	30.950	30.950	30.950	0.02%
Dec 30, 2024	30.944	30.944	30.944	30.944	0.08%
Dec 27, 2024	30.920	30.920	30.920	30.920	0.02%
Dec 26, 2024	30.913	30.913	30.913	30.913	0.05%
Dec 24, 2024	30.899	30.899	30.899	30.899	0.01%
Dec 23, 2024	30.895	30.895	30.895	30.895	0.07%

Highest: 31.144

Lowest: 30.895

Difference: 0.249

Average: 31.039

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	31.144	+0.010	+0.04%