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Principal Deuda 1 Sa De Cv F.i.i.d X3 (0P00016240)

Mexico

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29.450 -0.010 -0.03%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1800J0

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.17M

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0P00016240 Historical Data

Get free historical data for 0P00016240 fund. You'll find the end of day price of the Principal Deuda 1 Sa De Cv F.i.i.d X3 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 %
Jun 30, 2025	29.450	29.450	29.450	29.450	-0.03%
Jun 27, 2025	29.461	29.461	29.461	29.451	0.03%
Jun 26, 2025	29.451	29.451	29.451	29.451	0.08%
Jun 25, 2025	29.429	29.429	29.429	29.390	0.13%
Jun 24, 2025	29.390	29.390	29.390	29.381	0.03%
Jun 23, 2025	29.381	29.381	29.388	29.381	-0.02%
Jun 20, 2025	29.388	29.388	29.389	29.388	0.00%
Jun 19, 2025	29.389	29.389	29.389	29.368	0.07%
Jun 18, 2025	29.368	29.368	29.368	29.353	0.05%
Jun 17, 2025	29.353	29.353	29.358	29.353	-0.02%
Jun 16, 2025	29.358	29.358	29.358	29.358	0.02%
Jun 13, 2025	29.351	29.351	29.351	29.333	0.06%
Jun 12, 2025	29.333	29.333	29.336	29.333	-0.01%
Jun 11, 2025	29.336	29.336	29.336	29.336	-0.04%
Jun 10, 2025	29.348	29.348	29.349	29.348	-0.01%
Jun 09, 2025	29.349	29.349	29.349	29.349	-0.05%
Jun 06, 2025	29.364	29.364	29.364	29.275	0.11%
Jun 05, 2025	29.332	29.332	29.332	29.275	0.20%
Jun 04, 2025	29.275	29.275	29.275	29.244	0.10%
Jun 03, 2025	29.244	29.244	29.244	29.237	0.02%
Jun 02, 2025	29.237	29.237	29.237	29.237	0.02%

Highest: 29.461

Lowest: 29.237

Difference: 0.223

Average: 29.361

Change %: 0.748

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