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

Mexico

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30.120 +0.010 +0.04%

20/09 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 31.85B

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 %
Sep 20, 2024	30.120	30.120	30.120	30.120	0.04%
Sep 19, 2024	30.108	30.108	30.108	30.108	0.04%
Sep 18, 2024	30.095	30.095	30.095	30.095	0.04%
Sep 17, 2024	30.085	30.085	30.085	30.085	0.12%
Sep 13, 2024	30.050	30.050	30.050	30.050	0.03%
Sep 12, 2024	30.042	30.042	30.042	30.042	0.03%
Sep 11, 2024	30.033	30.033	30.033	30.033	0.03%
Sep 10, 2024	30.023	30.023	30.023	30.023	0.03%
Sep 09, 2024	30.015	30.015	30.015	30.015	0.09%
Sep 06, 2024	29.988	29.988	29.988	29.988	0.03%
Sep 05, 2024	29.980	29.980	29.980	29.980	0.04%
Sep 04, 2024	29.969	29.969	29.969	29.969	0.04%
Sep 03, 2024	29.958	29.958	29.958	29.958	0.02%
Sep 02, 2024	29.952	29.952	29.952	29.952	0.08%
Aug 30, 2024	29.927	29.927	29.927	29.927	0.03%
Aug 29, 2024	29.919	29.919	29.919	29.919	0.03%
Aug 28, 2024	29.910	29.910	29.910	29.910	0.02%
Aug 27, 2024	29.905	29.905	29.905	29.905	0.03%
Aug 26, 2024	29.896	29.896	29.896	29.896	0.09%
Aug 23, 2024	29.868	29.868	29.868	29.868	0.02%

Highest: 30.120

Lowest: 29.868

Difference: 0.252

Average: 29.992

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	30.120	+0.010	+0.04%