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

Mexico

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33.387 -0.018 -0.05%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR180003

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.17M

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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 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%
Jun 30, 2025	33.360	33.360	33.360	33.360	-0.03%
Jun 27, 2025	33.370	33.370	33.370	33.359	0.03%
Jun 26, 2025	33.359	33.359	33.359	33.359	0.08%
Jun 25, 2025	33.332	33.332	33.332	33.287	0.13%
Jun 24, 2025	33.287	33.287	33.287	33.277	0.03%
Jun 23, 2025	33.277	33.277	33.283	33.277	-0.02%
Jun 20, 2025	33.283	33.283	33.283	33.283	0.00%
Jun 19, 2025	33.283	33.283	33.283	33.259	0.07%
Jun 18, 2025	33.259	33.259	33.259	33.241	0.05%
Jun 17, 2025	33.241	33.241	33.246	33.237	-0.01%
Jun 16, 2025	33.246	33.246	33.246	33.237	0.03%
Jun 13, 2025	33.237	33.237	33.237	33.215	0.06%
Jun 12, 2025	33.215	33.215	33.231	33.215	-0.01%
Jun 11, 2025	33.218	33.218	33.231	33.218	-0.04%
Jun 10, 2025	33.231	33.231	33.232	33.231	-0.00%
Jun 09, 2025	33.232	33.232	33.232	33.232	-0.04%
Jun 06, 2025	33.246	33.246	33.246	33.144	0.11%
Jun 05, 2025	33.210	33.210	33.210	33.144	0.20%

Highest: 33.405

Lowest: 33.144

Difference: 0.261

Average: 33.293

Change %: 0.733

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