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Principal Horizonte C Sa De Cv S.i.i.d. F1 (0P0000J13K)

Mexico

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15.231 +0.002 +0.01%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51LI070027

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0000J13K Historical Data

Get free historical data for 0P0000J13K fund. You'll find the end of day price of the Principal Horizonte C Sa De Cv S.i.i.d. F1 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	15.231	15.231	15.231	15.229	0.01%
Aug 28, 2025	15.229	15.229	15.229	15.227	0.01%
Aug 27, 2025	15.227	15.227	15.227	15.227	0.02%
Aug 26, 2025	15.225	15.225	15.225	15.225	0.02%
Aug 25, 2025	15.223	15.223	15.223	15.223	0.05%
Aug 22, 2025	15.216	15.216	15.216	15.213	0.01%
Aug 21, 2025	15.213	15.213	15.213	15.209	0.02%
Aug 20, 2025	15.211	15.211	15.211	15.209	0.02%
Aug 19, 2025	15.209	15.209	15.209	15.207	0.01%
Aug 18, 2025	15.207	15.207	15.207	15.207	0.04%
Aug 15, 2025	15.200	15.200	15.200	15.198	0.01%
Aug 14, 2025	15.198	15.198	15.198	15.198	0.02%
Aug 13, 2025	15.195	15.195	15.195	15.195	0.01%
Aug 12, 2025	15.193	15.193	15.193	15.193	0.02%
Aug 11, 2025	15.191	15.191	15.191	15.191	0.04%
Aug 08, 2025	15.184	15.184	15.184	15.182	0.02%
Aug 07, 2025	15.182	15.182	15.182	15.180	0.01%
Aug 06, 2025	15.180	15.180	15.180	15.174	0.02%
Aug 05, 2025	15.176	15.176	15.176	15.167	0.02%
Aug 04, 2025	15.174	15.174	15.174	15.167	0.05%
Aug 01, 2025	15.167	15.167	15.167	15.163	0.01%
Jul 31, 2025	15.165	15.165	15.165	15.163	0.01%

Highest: 15.231

Lowest: 15.163

Difference: 0.068

Average: 15.200

Change %: 0.451

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