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Principal Deuda R Sa De Cv F.i.i.d. X1 (0P0000ZAOV)

Mexico

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19.758 +0.014 +0.07%

05/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0064

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.59M

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0P0000ZAOV Historical Data

Get free historical data for 0P0000ZAOV fund. You'll find the end of day price of the Principal Deuda R 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 %
Sep 05, 2025	19.758	19.758	19.758	19.744	0.07%
Sep 04, 2025	19.744	19.744	19.744	19.725	0.10%
Sep 03, 2025	19.725	19.725	19.725	19.699	0.13%
Sep 02, 2025	19.699	19.699	19.699	19.669	0.01%
Sep 01, 2025	19.698	19.698	19.698	19.669	0.15%
Aug 29, 2025	19.669	19.669	19.679	19.669	-0.05%
Aug 28, 2025	19.679	19.679	19.683	19.679	-0.02%
Aug 27, 2025	19.683	19.683	19.683	19.683	-0.05%
Aug 26, 2025	19.693	19.693	19.693	19.693	-0.01%
Aug 25, 2025	19.695	19.695	19.695	19.695	0.16%
Aug 22, 2025	19.663	19.663	19.663	19.636	0.14%
Aug 21, 2025	19.636	19.636	19.636	19.615	0.08%
Aug 20, 2025	19.621	19.621	19.621	19.615	0.03%
Aug 19, 2025	19.615	19.615	19.615	19.603	0.06%
Aug 18, 2025	19.603	19.603	19.603	19.603	-0.12%
Aug 15, 2025	19.626	19.626	19.655	19.626	-0.15%
Aug 14, 2025	19.655	19.655	19.655	19.655	0.14%
Aug 13, 2025	19.627	19.627	19.627	19.627	0.07%
Aug 12, 2025	19.613	19.613	19.613	19.613	0.08%
Aug 11, 2025	19.596	19.596	19.604	19.596	-0.04%
Aug 08, 2025	19.604	19.604	19.604	19.587	0.09%
Aug 07, 2025	19.587	19.587	19.592	19.587	-0.03%

Highest: 19.758

Lowest: 19.587

Difference: 0.171

Average: 19.659

Change %: 0.848

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