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

Mexico

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18.878 +0.026 +0.14%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1J0097

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.39M

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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 %
Jun 06, 2025	18.878	18.878	18.878	18.756	0.14%
Jun 05, 2025	18.852	18.852	18.852	18.756	0.52%
Jun 04, 2025	18.756	18.756	18.756	18.707	0.26%
Jun 03, 2025	18.707	18.707	18.707	18.704	0.02%
Jun 02, 2025	18.704	18.704	18.704	18.704	-0.01%
May 30, 2025	18.707	18.707	18.707	18.636	0.32%
May 29, 2025	18.647	18.647	18.647	18.636	0.06%
May 28, 2025	18.636	18.636	18.636	18.572	0.34%
May 27, 2025	18.572	18.572	18.591	18.572	-0.05%
May 26, 2025	18.581	18.581	18.591	18.581	-0.05%
May 23, 2025	18.591	18.591	18.591	18.543	0.25%
May 22, 2025	18.543	18.543	18.593	18.543	-0.26%
May 21, 2025	18.593	18.593	18.593	18.563	0.06%
May 20, 2025	18.581	18.581	18.581	18.544	0.10%
May 19, 2025	18.563	18.563	18.563	18.544	0.10%
May 16, 2025	18.544	18.544	18.557	18.452	0.50%
May 15, 2025	18.452	18.452	18.579	18.452	-0.57%
May 14, 2025	18.557	18.557	18.599	18.557	-0.12%
May 13, 2025	18.579	18.579	18.636	18.579	-0.11%
May 12, 2025	18.599	18.599	18.636	18.599	-0.20%
May 09, 2025	18.636	18.636	18.636	18.636	-0.09%
May 08, 2025	18.653	18.653	18.653	18.594	0.32%
May 07, 2025	18.594	18.594	18.594	18.514	0.43%

Highest: 18.878

Lowest: 18.452

Difference: 0.426

Average: 18.632

Change %: 1.967

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