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Principal Deuda Lp Sa De Cv F.i.i.d. X1 (0P0000ZAOY)

Mexico

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18.931 +0.005 +0.02%

29/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0097

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.97M

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0P0000ZAOY Historical Data

Get free historical data for 0P0000ZAOY fund. You'll find the end of day price of the Principal Deuda Lp Sa De Cv F.i.i.d. X1 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 29, 2025	18.931	18.931	18.931	18.931	0.02%
Jul 28, 2025	18.927	18.927	18.951	18.927	-0.13%
Jul 25, 2025	18.951	18.951	18.986	18.951	-0.18%
Jul 24, 2025	18.986	18.986	18.986	18.986	0.05%
Jul 23, 2025	18.975	18.975	18.984	18.975	-0.04%
Jul 22, 2025	18.984	18.984	18.984	18.966	0.09%
Jul 21, 2025	18.966	18.966	18.982	18.966	-0.08%
Jul 18, 2025	18.982	18.982	18.990	18.964	-0.04%
Jul 17, 2025	18.990	18.990	18.990	18.964	0.14%
Jul 16, 2025	18.964	18.964	18.984	18.950	-0.10%
Jul 15, 2025	18.984	18.984	18.984	18.950	0.18%
Jul 14, 2025	18.950	18.950	18.950	18.950	-0.22%
Jul 11, 2025	18.992	18.992	19.016	18.953	-0.13%
Jul 10, 2025	19.016	19.016	19.016	18.953	0.33%
Jul 09, 2025	18.953	18.953	18.990	18.953	-0.19%
Jul 08, 2025	18.990	18.990	19.003	18.990	-0.07%
Jul 07, 2025	19.003	19.003	19.003	19.002	0.01%
Jul 04, 2025	19.002	19.002	19.046	19.002	-0.23%
Jul 03, 2025	19.046	19.046	19.046	19.009	0.19%
Jul 02, 2025	19.009	19.009	19.015	19.009	-0.03%
Jul 01, 2025	19.015	19.015	19.015	18.928	0.46%
Jun 30, 2025	18.928	18.928	18.928	18.928	-0.21%

Highest: 19.046

Lowest: 18.927

Difference: 0.119

Average: 18.979

Change %: -0.195

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