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Principal Deuda 1 Sa De Cv F.i.i.d A (0P0000TP3U)

Mexico

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33.601 +0.021 +0.06%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR180003

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.86M

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0P0000TP3U Historical Data

Get free historical data for 0P0000TP3U fund. You'll find the end of day price of the Principal Deuda 1 Sa De Cv F.i.i.d A 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 %
Jul 31, 2025	33.601	33.601	33.601	33.580	0.06%
Jul 30, 2025	33.580	33.580	33.580	33.541	0.12%
Jul 29, 2025	33.541	33.541	33.541	33.541	-0.01%
Jul 28, 2025	33.543	33.543	33.543	33.535	0.02%
Jul 25, 2025	33.535	33.535	33.535	33.535	0.00%
Jul 24, 2025	33.535	33.535	33.535	33.509	0.03%
Jul 23, 2025	33.525	33.525	33.525	33.509	0.05%
Jul 22, 2025	33.509	33.509	33.509	33.480	0.05%
Jul 21, 2025	33.493	33.493	33.493	33.480	0.04%
Jul 18, 2025	33.480	33.480	33.481	33.456	-0.00%
Jul 17, 2025	33.481	33.481	33.481	33.456	0.07%
Jul 16, 2025	33.456	33.456	33.465	33.449	-0.02%
Jul 15, 2025	33.465	33.465	33.465	33.449	0.05%
Jul 14, 2025	33.449	33.449	33.449	33.449	-0.02%
Jul 11, 2025	33.456	33.456	33.456	33.411	0.02%
Jul 10, 2025	33.449	33.449	33.449	33.411	0.11%
Jul 09, 2025	33.411	33.411	33.411	33.403	0.02%
Jul 08, 2025	33.403	33.403	33.403	33.387	0.00%
Jul 07, 2025	33.402	33.402	33.402	33.387	0.04%
Jul 04, 2025	33.387	33.387	33.405	33.381	-0.05%
Jul 03, 2025	33.405	33.405	33.405	33.381	0.07%
Jul 02, 2025	33.381	33.381	33.385	33.381	-0.01%
Jul 01, 2025	33.385	33.385	33.385	33.360	0.07%

Highest: 33.601

Lowest: 33.360

Difference: 0.241

Average: 33.473

Change %: 0.723

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