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Principal Institucional Sa De Cv F.i.i.d. M1 (0P000082QD)

Mexico

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28.740 +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: MX51PR3L0042

Asset Class: Bond

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Holdings

0P000082QD Historical Data

Get free historical data for 0P000082QD fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. M1 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	28.740	28.740	28.740	28.740	0.04%
Dec 17, 2024	28.729	28.729	28.729	28.729	0.02%
Dec 16, 2024	28.723	28.723	28.723	28.723	0.07%
Dec 13, 2024	28.702	28.702	28.702	28.702	0.05%
Dec 11, 2024	28.689	28.689	28.689	28.689	0.03%
Dec 10, 2024	28.681	28.681	28.681	28.681	0.04%
Dec 09, 2024	28.671	28.671	28.671	28.671	0.08%
Dec 06, 2024	28.649	28.649	28.649	28.649	0.03%
Dec 05, 2024	28.642	28.642	28.642	28.642	0.02%
Dec 04, 2024	28.634	28.634	28.634	28.634	0.04%
Dec 03, 2024	28.623	28.623	28.623	28.623	0.03%
Dec 02, 2024	28.614	28.614	28.614	28.614	0.08%
Nov 29, 2024	28.592	28.592	28.592	28.592	0.03%
Nov 28, 2024	28.583	28.583	28.583	28.583	0.03%
Nov 27, 2024	28.575	28.575	28.575	28.575	0.03%
Nov 26, 2024	28.566	28.566	28.566	28.566	0.03%
Nov 25, 2024	28.559	28.559	28.559	28.559	0.08%
Nov 22, 2024	28.538	28.538	28.538	28.538	0.03%
Nov 21, 2024	28.530	28.530	28.530	28.530	0.02%
Nov 20, 2024	28.523	28.523	28.523	28.523	0.04%
Nov 19, 2024	28.511	28.511	28.511	28.511	0.10%

Highest: 28.740

Lowest: 28.511

Difference: 0.230

Average: 28.623

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	28.740	+0.010	+0.04%