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Principal Deuda Lp Sa De Cv F.i.i.d. F3 (0P00012IFU)

Mexico

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16.933 +0.020 +0.12%

04/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.64M

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0P00012IFU Historical Data

Get free historical data for 0P00012IFU fund. You'll find the end of day price of the Principal Deuda Lp Sa De Cv 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 %
Sep 04, 2025	16.933	16.933	16.933	16.913	0.12%
Sep 03, 2025	16.913	16.913	16.929	16.913	-0.09%
Sep 02, 2025	16.929	16.929	16.929	16.883	0.07%
Sep 01, 2025	16.916	16.916	16.916	16.883	0.20%
Aug 29, 2025	16.883	16.883	16.883	16.864	0.11%
Aug 28, 2025	16.864	16.864	16.864	16.857	0.04%
Aug 27, 2025	16.857	16.857	16.857	16.857	0.04%
Aug 26, 2025	16.850	16.850	16.850	16.850	-0.04%
Aug 25, 2025	16.856	16.856	16.856	16.856	0.65%
Aug 22, 2025	16.748	16.748	16.754	16.748	-0.04%
Aug 21, 2025	16.754	16.754	16.758	16.753	-0.02%
Aug 20, 2025	16.758	16.758	16.758	16.753	0.03%
Aug 19, 2025	16.753	16.753	16.753	16.736	0.10%
Aug 18, 2025	16.736	16.736	16.736	16.736	-0.19%
Aug 15, 2025	16.768	16.768	16.788	16.768	-0.12%
Aug 14, 2025	16.788	16.788	16.788	16.788	0.28%
Aug 13, 2025	16.741	16.741	16.741	16.741	0.16%
Aug 12, 2025	16.714	16.714	16.714	16.714	0.14%
Aug 11, 2025	16.690	16.690	16.722	16.690	-0.19%
Aug 08, 2025	16.722	16.722	16.722	16.652	0.26%
Aug 07, 2025	16.679	16.679	16.679	16.652	0.16%

Highest: 16.933

Lowest: 16.652

Difference: 0.281

Average: 16.803

Change %: 1.686

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