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Principal Deuda R Sa De Cv F.i.i.d. X2 (0P0000ZAOW)

Mexico

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20.232 -0.012 -0.06%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I0072

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.97M

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0P0000ZAOW Historical Data

Get free historical data for 0P0000ZAOW fund. You'll find the end of day price of the Principal Deuda R Sa De Cv F.i.i.d. X2 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 11, 2025	20.232	20.232	20.244	20.203	-0.06%
Jul 10, 2025	20.244	20.244	20.244	20.203	0.21%
Jul 09, 2025	20.203	20.203	20.211	20.203	-0.04%
Jul 08, 2025	20.211	20.211	20.217	20.205	-0.03%
Jul 07, 2025	20.217	20.217	20.217	20.205	0.06%
Jul 04, 2025	20.205	20.205	20.227	20.205	-0.11%
Jul 03, 2025	20.227	20.227	20.227	20.222	0.03%
Jul 02, 2025	20.222	20.222	20.222	20.215	0.03%
Jul 01, 2025	20.215	20.215	20.215	20.189	0.13%
Jun 30, 2025	20.189	20.189	20.189	20.189	-0.14%
Jun 27, 2025	20.218	20.218	20.218	20.207	0.06%
Jun 26, 2025	20.207	20.207	20.207	20.207	0.00%
Jun 25, 2025	20.206	20.206	20.206	20.160	0.16%
Jun 24, 2025	20.173	20.173	20.173	20.160	0.06%
Jun 23, 2025	20.160	20.160	20.160	20.144	0.08%
Jun 20, 2025	20.144	20.144	20.144	20.139	0.02%
Jun 19, 2025	20.139	20.139	20.139	20.128	0.05%
Jun 18, 2025	20.128	20.128	20.128	20.118	0.04%
Jun 17, 2025	20.120	20.120	20.120	20.118	0.01%
Jun 16, 2025	20.118	20.118	20.120	20.118	-0.01%

Highest: 20.244

Lowest: 20.118

Difference: 0.126

Average: 20.189

Change %: 0.558

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