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Principal Institucional Sa De Cv F.i.i.d. F4 (0P0000ADSU)

Mexico

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28.264 +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: MX51PR3L00B0

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ADSU Historical Data

Get free historical data for 0P0000ADSU fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F4 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 %
Dec 18, 2024	28.264	28.264	28.264	28.264	0.04%
Dec 17, 2024	28.254	28.254	28.254	28.254	0.02%
Dec 16, 2024	28.247	28.247	28.247	28.247	0.07%
Dec 13, 2024	28.228	28.228	28.228	28.228	0.04%
Dec 11, 2024	28.216	28.216	28.216	28.216	0.03%
Dec 10, 2024	28.208	28.208	28.208	28.208	0.03%
Dec 09, 2024	28.198	28.198	28.198	28.198	0.07%
Dec 06, 2024	28.178	28.178	28.178	28.178	0.03%
Dec 05, 2024	28.171	28.171	28.171	28.171	0.02%
Dec 04, 2024	28.164	28.164	28.164	28.164	0.04%
Dec 03, 2024	28.153	28.153	28.153	28.153	0.03%
Dec 02, 2024	28.145	28.145	28.145	28.145	0.08%
Nov 29, 2024	28.123	28.123	28.123	28.123	0.03%
Nov 28, 2024	28.115	28.115	28.115	28.115	0.03%
Nov 27, 2024	28.108	28.108	28.108	28.108	0.03%
Nov 26, 2024	28.099	28.099	28.099	28.099	0.02%
Nov 25, 2024	28.092	28.092	28.092	28.092	0.07%
Nov 22, 2024	28.072	28.072	28.072	28.072	0.03%
Nov 21, 2024	28.065	28.065	28.065	28.065	0.02%
Nov 20, 2024	28.058	28.058	28.058	28.058	0.04%
Nov 19, 2024	28.047	28.047	28.047	28.047	0.09%

Highest: 28.264

Lowest: 28.047

Difference: 0.218

Average: 28.153

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	28.264	+0.010	+0.04%