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Principal Deuda R Sa De Cv F.i.i.d. A (0P0000Z3MZ)

Mexico

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21.047 -0.011 -0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.59M

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0P0000Z3MZ Historical Data

Get free historical data for 0P0000Z3MZ fund. You'll find the end of day price of the Principal Deuda R Sa De Cv F.i.i.d. A 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 %
Aug 29, 2025	21.047	21.047	21.058	21.047	-0.05%
Aug 28, 2025	21.058	21.058	21.062	21.058	-0.02%
Aug 27, 2025	21.062	21.062	21.062	21.062	-0.04%
Aug 26, 2025	21.071	21.071	21.071	21.071	-0.01%
Aug 25, 2025	21.074	21.074	21.074	21.074	0.17%
Aug 22, 2025	21.038	21.038	21.038	21.009	0.14%
Aug 21, 2025	21.009	21.009	21.009	20.986	0.08%
Aug 20, 2025	20.993	20.993	20.993	20.986	0.03%
Aug 19, 2025	20.986	20.986	20.986	20.972	0.06%
Aug 18, 2025	20.972	20.972	20.972	20.972	-0.11%
Aug 15, 2025	20.996	20.996	21.026	20.996	-0.15%
Aug 14, 2025	21.026	21.026	21.026	21.026	0.15%
Aug 13, 2025	20.996	20.996	20.996	20.996	0.07%
Aug 12, 2025	20.980	20.980	20.980	20.980	0.09%
Aug 11, 2025	20.962	20.962	20.969	20.962	-0.03%
Aug 08, 2025	20.969	20.969	20.969	20.951	0.09%
Aug 07, 2025	20.951	20.951	20.956	20.951	-0.02%
Aug 06, 2025	20.956	20.956	20.967	20.956	-0.05%
Aug 05, 2025	20.967	20.967	20.967	20.889	0.00%
Aug 04, 2025	20.967	20.967	20.967	20.889	0.37%
Aug 01, 2025	20.889	20.889	20.889	20.828	0.17%

Highest: 21.074

Lowest: 20.828

Difference: 0.246

Average: 20.999

Change %: 0.923

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