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Principal Institucional Sa De Cv F.i.i.d. F0 (0P0000IS8K)

Mexico

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26.859 +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: MX51PR3L00D6

Asset Class: Bond

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Historical Data
Holdings

0P0000IS8K Historical Data

Get free historical data for 0P0000IS8K fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F0 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	26.859	26.859	26.859	26.859	0.04%
Dec 17, 2024	26.848	26.848	26.848	26.848	0.02%
Dec 16, 2024	26.843	26.843	26.843	26.843	0.07%
Dec 13, 2024	26.825	26.825	26.825	26.825	0.04%
Dec 11, 2024	26.813	26.813	26.813	26.813	0.03%
Dec 10, 2024	26.806	26.806	26.806	26.806	0.03%
Dec 09, 2024	26.797	26.797	26.797	26.797	0.07%
Dec 06, 2024	26.778	26.778	26.778	26.778	0.03%
Dec 05, 2024	26.771	26.771	26.771	26.771	0.02%
Dec 04, 2024	26.765	26.765	26.765	26.765	0.04%
Dec 03, 2024	26.755	26.755	26.755	26.755	0.03%
Dec 02, 2024	26.747	26.747	26.747	26.747	0.08%
Nov 29, 2024	26.727	26.727	26.727	26.727	0.03%
Nov 28, 2024	26.720	26.720	26.720	26.720	0.02%
Nov 27, 2024	26.713	26.713	26.713	26.713	0.03%
Nov 26, 2024	26.705	26.705	26.705	26.705	0.02%
Nov 25, 2024	26.698	26.698	26.698	26.698	0.07%
Nov 22, 2024	26.679	26.679	26.679	26.679	0.03%
Nov 21, 2024	26.673	26.673	26.673	26.673	0.02%
Nov 20, 2024	26.666	26.666	26.666	26.666	0.04%
Nov 19, 2024	26.656	26.656	26.656	26.656	0.09%

Highest: 26.859

Lowest: 26.656

Difference: 0.203

Average: 26.755

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	26.859	+0.010	+0.04%