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

Mexico

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26.549 +0.020 +0.07%

04/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 37.63B

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	26.549	26.549	26.549	26.549	0.07%
Nov 01, 2024	26.530	26.530	26.530	26.530	0.02%
Oct 31, 2024	26.525	26.525	26.525	26.525	0.02%
Oct 30, 2024	26.519	26.519	26.519	26.519	0.02%
Oct 29, 2024	26.513	26.513	26.513	26.513	0.02%
Oct 28, 2024	26.507	26.507	26.507	26.507	0.07%
Oct 25, 2024	26.489	26.489	26.489	26.489	0.02%
Oct 24, 2024	26.483	26.483	26.483	26.483	0.02%
Oct 23, 2024	26.478	26.478	26.478	26.478	0.03%
Oct 22, 2024	26.471	26.471	26.471	26.471	0.02%
Oct 21, 2024	26.467	26.467	26.467	26.467	0.07%
Oct 18, 2024	26.449	26.449	26.449	26.449	0.02%
Oct 17, 2024	26.443	26.443	26.443	26.443	0.02%
Oct 16, 2024	26.438	26.438	26.438	26.438	0.02%
Oct 15, 2024	26.432	26.432	26.432	26.432	0.02%
Oct 14, 2024	26.427	26.427	26.427	26.427	0.07%
Oct 11, 2024	26.407	26.407	26.407	26.407	0.02%
Oct 10, 2024	26.402	26.402	26.402	26.402	0.02%
Oct 09, 2024	26.396	26.396	26.396	26.396	0.03%
Oct 08, 2024	26.389	26.389	26.389	26.389	0.02%
Oct 07, 2024	26.384	26.384	26.384	26.384	0.07%

Highest: 26.549

Lowest: 26.384

Difference: 0.165

Average: 26.462

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	26.549	+0.020	+0.07%