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

Mexico

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30.860 +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: 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 %
Dec 18, 2024	30.860	30.860	30.860	30.860	0.04%
Dec 17, 2024	30.847	30.847	30.847	30.847	0.02%
Dec 16, 2024	30.840	30.840	30.840	30.840	0.07%
Dec 13, 2024	30.817	30.817	30.817	30.817	0.05%
Dec 11, 2024	30.802	30.802	30.802	30.802	0.03%
Dec 10, 2024	30.792	30.792	30.792	30.792	0.04%
Dec 09, 2024	30.781	30.781	30.781	30.781	0.08%
Dec 06, 2024	30.757	30.757	30.757	30.757	0.03%
Dec 05, 2024	30.748	30.748	30.748	30.748	0.03%
Dec 04, 2024	30.740	30.740	30.740	30.740	0.04%
Dec 03, 2024	30.728	30.728	30.728	30.728	0.03%
Dec 02, 2024	30.718	30.718	30.718	30.718	0.08%
Nov 29, 2024	30.692	30.692	30.692	30.692	0.03%
Nov 28, 2024	30.682	30.682	30.682	30.682	0.03%
Nov 27, 2024	30.674	30.674	30.674	30.674	0.03%
Nov 26, 2024	30.664	30.664	30.664	30.664	0.03%
Nov 25, 2024	30.656	30.656	30.656	30.656	0.11%
Nov 21, 2024	30.623	30.623	30.623	30.623	0.03%
Nov 20, 2024	30.615	30.615	30.615	30.615	0.04%
Nov 19, 2024	30.601	30.601	30.601	30.601	0.10%

Highest: 30.860

Lowest: 30.601

Difference: 0.258

Average: 30.732

Change %: 0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	30.860	+0.010	+0.04%