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Principal Deuda Lp Sa De Cv F.i.i.d. F1 (0P00012IG3)

Mexico

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17.135 +0.022 +0.13%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0022

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.97M

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0P00012IG3 Historical Data

Get free historical data for 0P00012IG3 fund. You'll find the end of day price of the Principal Deuda Lp Sa De Cv F.i.i.d. F1 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	17.135	17.135	17.135	17.050	0.13%
Jul 30, 2025	17.113	17.113	17.113	17.050	0.37%
Jul 29, 2025	17.050	17.050	17.071	17.047	0.02%
Jul 28, 2025	17.047	17.047	17.071	17.047	-0.14%
Jul 25, 2025	17.071	17.071	17.102	17.071	-0.18%
Jul 24, 2025	17.102	17.102	17.102	17.094	0.05%
Jul 23, 2025	17.094	17.094	17.102	17.094	-0.05%
Jul 22, 2025	17.102	17.102	17.103	17.087	0.09%
Jul 21, 2025	17.087	17.087	17.103	17.087	-0.09%
Jul 18, 2025	17.103	17.103	17.111	17.088	-0.05%
Jul 17, 2025	17.111	17.111	17.111	17.088	0.13%
Jul 16, 2025	17.088	17.088	17.106	17.077	-0.11%
Jul 15, 2025	17.106	17.106	17.106	17.077	0.17%
Jul 14, 2025	17.077	17.077	17.077	17.077	-0.23%
Jul 11, 2025	17.117	17.117	17.139	17.117	-0.13%
Jul 10, 2025	17.139	17.139	17.139	17.083	0.33%
Jul 09, 2025	17.083	17.083	17.083	17.083	-0.20%
Jul 08, 2025	17.117	17.117	17.117	17.117	-0.07%
Jul 07, 2025	17.129	17.129	17.130	17.129	-0.01%
Jul 04, 2025	17.130	17.130	17.171	17.130	-0.24%
Jul 03, 2025	17.171	17.171	17.171	17.138	0.19%
Jul 02, 2025	17.138	17.138	17.144	17.066	-0.03%
Jul 01, 2025	17.144	17.144	17.144	17.066	0.45%

Highest: 17.171

Lowest: 17.047

Difference: 0.124

Average: 17.107

Change %: 0.404

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