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Principal Deuda Ar. S.a. De C.v. F.i.i.d. F2 (0P0001DWIH)

Mexico

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Principal Deuda AR. S.A. de C.V. F.I.I.D. F2 historical data, for real-time data please try another search

91.276 -0.050 -0.06%

17/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1R0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.16M

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0P0001DWIH Historical Data

Get free historical data for 0P0001DWIH fund. You'll find the end of day price of the Principal Deuda Ar. S.a. De C.v. F.i.i.d. F2 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 %
Aug 17, 2023	91.276	91.276	91.276	91.276	-0.06%
Aug 16, 2023	91.331	91.331	91.331	91.331	0.23%
Aug 15, 2023	91.119	91.119	91.119	91.119	-0.07%
Aug 14, 2023	91.187	91.187	91.187	91.187	-0.35%
Aug 11, 2023	91.509	91.509	91.509	91.509	-0.22%
Aug 10, 2023	91.710	91.710	91.710	91.710	-0.12%
Aug 09, 2023	91.817	91.817	91.817	91.817	0.34%
Aug 08, 2023	91.504	91.504	91.504	91.504	-0.37%
Aug 07, 2023	91.840	91.840	91.840	91.840	-0.52%
Aug 04, 2023	92.317	92.317	92.317	92.317	0.89%
Aug 03, 2023	91.503	91.503	91.503	91.503	0.66%
Aug 02, 2023	90.904	90.904	90.904	90.904	0.08%
Aug 01, 2023	90.833	90.833	90.833	90.833	0.41%
Jul 31, 2023	90.462	90.462	90.462	90.462	-0.75%
Jul 28, 2023	91.147	91.147	91.147	91.147	-0.29%
Jul 27, 2023	91.410	91.410	91.410	91.410	-0.26%
Jul 26, 2023	91.652	91.652	91.652	91.652	0.36%
Jul 25, 2023	91.323	91.323	91.323	91.323	-0.85%
Jul 24, 2023	92.104	92.104	92.104	92.104	0.60%
Jul 21, 2023	91.554	91.554	91.554	91.554	0.48%

Highest: 92.317

Lowest: 90.462

Difference: 1.855

Average: 91.425

Change %: 0.173

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Deuda A.	91.276	-0.050	-0.06%
UTI Treasury Adva.	1,927.342	+0.665	+0.03%
CASH FLOW INVERSI.	10.289	+0.040	+0.37%
Principal Short-T.	12.07	0.00	0.00%
BB EXCELÊNCIA 22 .	4.816	+0.003	+0.05%
BNP Call 6.63 EUR.	1.000	0.000	0.00%
CFS FC WS Inv-Ant.	1.798	-0.000	-0.01%
LBPAM Alterna 10 .	7,083.460	-0.390	-0.01%