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Principal Deuda AR. S.A. de C.V. F.I.I.D. F3 (0P0001D98M)

Mexico

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Principal Deuda AR. S.A. de C.V. F.I.I.D. F3 historical data, for real-time data please try another search

22.872 +0.033 +0.14%

19/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1R0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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0P0001D98M Historical Data

Get free historical data for 0P0001D98M fund. You'll find the end of day price of the Principal Deuda AR. S.A. de C.V. F.I.I.D. F3 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 %
Nov 19, 2025	22.872	22.872	22.872	22.872	0.14%
Nov 18, 2025	22.839	22.839	22.839	22.839	-0.03%
Nov 14, 2025	22.846	22.846	22.846	22.846	0.05%
Nov 13, 2025	22.835	22.835	22.835	22.835	-0.02%
Nov 12, 2025	22.839	22.839	22.839	22.839	-0.29%
Nov 11, 2025	22.906	22.906	22.906	22.906	-0.36%
Nov 10, 2025	22.988	22.988	22.988	22.988	-0.49%
Nov 07, 2025	23.101	23.101	23.101	23.101	-0.09%
Nov 06, 2025	23.123	23.123	23.123	23.123	-0.29%
Nov 05, 2025	23.190	23.190	23.190	23.190	0.78%
Nov 04, 2025	23.011	23.011	23.011	23.011	-0.42%
Nov 03, 2025	23.107	23.107	23.107	23.107	0.17%
Oct 31, 2025	23.069	23.069	23.069	22.987	0.35%
Oct 30, 2025	22.987	22.987	22.987	22.914	0.16%
Oct 29, 2025	22.952	22.952	22.952	22.914	0.16%
Oct 28, 2025	22.914	22.914	22.960	22.909	-0.20%
Oct 27, 2025	22.960	22.960	22.960	22.909	0.22%
Oct 24, 2025	22.909	22.909	22.963	22.909	-0.24%
Oct 23, 2025	22.963	22.963	22.963	22.953	0.04%
Oct 22, 2025	22.953	22.953	22.953	22.953	0.13%

Highest: 23.190

Lowest: 22.835

Difference: 0.355

Average: 22.968

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Deuda A.	22.872	+0.033	+0.14%
	Multi-Strategy Po.	949.500	+1.230	+0.13%