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

Mexico

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20.710 +0.012 +0.06%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.97M

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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 %
Jun 27, 2025	20.710	20.710	20.710	20.699	0.06%
Jun 26, 2025	20.699	20.699	20.699	20.699	0.00%
Jun 25, 2025	20.698	20.698	20.698	20.651	0.17%
Jun 24, 2025	20.664	20.664	20.664	20.651	0.06%
Jun 23, 2025	20.651	20.651	20.651	20.633	0.09%
Jun 20, 2025	20.633	20.633	20.633	20.628	0.03%
Jun 19, 2025	20.628	20.628	20.628	20.616	0.05%
Jun 18, 2025	20.616	20.616	20.616	20.606	0.04%
Jun 17, 2025	20.608	20.608	20.608	20.606	0.01%
Jun 16, 2025	20.606	20.606	20.607	20.606	-0.01%
Jun 13, 2025	20.607	20.607	20.653	20.607	-0.03%
Jun 12, 2025	20.613	20.613	20.653	20.613	-0.19%
Jun 11, 2025	20.653	20.653	20.653	20.653	0.11%
Jun 10, 2025	20.630	20.630	20.630	20.630	0.18%
Jun 09, 2025	20.593	20.593	20.593	20.593	0.02%
Jun 06, 2025	20.589	20.589	20.589	20.507	0.15%
Jun 05, 2025	20.558	20.558	20.558	20.507	0.25%
Jun 04, 2025	20.507	20.507	20.507	20.457	0.24%
Jun 03, 2025	20.457	20.457	20.461	20.457	-0.02%
Jun 02, 2025	20.461	20.461	20.461	20.461	-0.03%
May 30, 2025	20.467	20.467	20.467	20.430	0.13%
May 29, 2025	20.441	20.441	20.441	20.430	0.05%

Highest: 20.710

Lowest: 20.430

Difference: 0.280

Average: 20.595

Change %: 1.370

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