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

Mexico

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16.254 -0.003 -0.02%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.39M

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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 %
Jun 02, 2025	16.254	16.254	16.254	16.254	-0.02%
May 30, 2025	16.257	16.257	16.257	16.196	0.32%
May 29, 2025	16.205	16.205	16.205	16.196	0.06%
May 28, 2025	16.196	16.196	16.196	16.141	0.34%
May 27, 2025	16.141	16.141	16.158	16.141	-0.05%
May 26, 2025	16.149	16.149	16.158	16.149	-0.06%
May 23, 2025	16.158	16.158	16.160	16.117	0.25%
May 22, 2025	16.117	16.117	16.160	16.117	-0.27%
May 21, 2025	16.160	16.160	16.160	16.135	0.06%
May 20, 2025	16.151	16.151	16.151	16.119	0.10%
May 19, 2025	16.135	16.135	16.135	16.119	0.10%
May 16, 2025	16.119	16.119	16.131	16.039	0.50%
May 15, 2025	16.039	16.039	16.150	16.039	-0.57%
May 14, 2025	16.131	16.131	16.168	16.131	-0.12%
May 13, 2025	16.150	16.150	16.201	16.150	-0.11%
May 12, 2025	16.168	16.168	16.201	16.168	-0.21%
May 09, 2025	16.201	16.201	16.216	16.201	-0.09%
May 08, 2025	16.216	16.216	16.216	16.165	0.32%
May 07, 2025	16.165	16.165	16.165	16.096	0.43%
May 06, 2025	16.096	16.096	16.106	16.096	-0.06%
May 05, 2025	16.106	16.106	16.106	16.106	-0.10%

Highest: 16.257

Lowest: 16.039

Difference: 0.217

Average: 16.158

Change %: 0.815

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