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Principal Deuda Lp Sa De Cv F.i.i.d. F2 (0P00011UK3)

Mexico

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15.972 -0.021 -0.13%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0030

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.77M

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0P00011UK3 Historical Data

Get free historical data for 0P00011UK3 fund. You'll find the end of day price of the Principal Deuda Lp Sa De Cv 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 %
Jul 11, 2025	15.972	15.972	15.993	15.972	-0.13%
Jul 10, 2025	15.993	15.993	15.993	15.940	0.33%
Jul 09, 2025	15.940	15.940	15.940	15.940	-0.19%
Jul 08, 2025	15.971	15.971	15.971	15.971	-0.07%
Jul 07, 2025	15.983	15.983	15.983	15.983	0.00%
Jul 04, 2025	15.983	15.983	16.021	15.983	-0.24%
Jul 03, 2025	16.021	16.021	16.021	15.990	0.19%
Jul 02, 2025	15.990	15.990	15.995	15.923	-0.03%
Jul 01, 2025	15.995	15.995	15.995	15.923	0.46%
Jun 30, 2025	15.923	15.923	15.923	15.923	-0.22%
Jun 27, 2025	15.958	15.958	15.958	15.949	0.06%
Jun 26, 2025	15.949	15.949	15.949	15.949	0.22%
Jun 25, 2025	15.914	15.914	15.914	15.838	0.38%
Jun 24, 2025	15.854	15.854	15.874	15.838	0.10%
Jun 23, 2025	15.838	15.838	15.874	15.838	-0.23%
Jun 20, 2025	15.874	15.874	15.874	15.873	0.00%
Jun 19, 2025	15.873	15.873	15.873	15.845	0.18%
Jun 18, 2025	15.845	15.845	15.845	15.816	0.18%
Jun 17, 2025	15.816	15.816	15.823	15.816	-0.04%
Jun 16, 2025	15.823	15.823	15.823	15.823	-0.15%
Jun 13, 2025	15.847	15.847	15.905	15.847	-0.04%
Jun 12, 2025	15.853	15.853	15.905	15.853	-0.32%

Highest: 16.021

Lowest: 15.816

Difference: 0.205

Average: 15.919

Change %: 0.427

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