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Principal Institucional Sa De Cv F.i.i.d. Ec (0P0001DEP7)

Mexico

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31.255 +0.013 +0.04%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00V8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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0P0001DEP7 Historical Data

Get free historical data for 0P0001DEP7 fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. Ec 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 08, 2025	31.255	31.255	31.255	31.230	0.04%
Aug 07, 2025	31.242	31.242	31.242	31.230	0.04%
Aug 06, 2025	31.230	31.230	31.230	31.213	0.03%
Aug 05, 2025	31.222	31.222	31.222	31.183	0.03%
Aug 04, 2025	31.213	31.213	31.213	31.183	0.10%
Aug 01, 2025	31.183	31.183	31.183	31.172	0.01%
Jul 31, 2025	31.178	31.178	31.178	31.162	0.02%
Jul 30, 2025	31.172	31.172	31.172	31.162	0.03%
Jul 29, 2025	31.162	31.162	31.162	31.140	0.01%
Jul 28, 2025	31.157	31.157	31.157	31.140	0.06%
Jul 25, 2025	31.140	31.140	31.140	31.129	0.03%
Jul 24, 2025	31.129	31.129	31.129	31.129	0.02%
Jul 23, 2025	31.122	31.122	31.122	31.115	0.02%
Jul 22, 2025	31.115	31.115	31.115	31.115	0.02%
Jul 21, 2025	31.107	31.107	31.107	31.090	0.06%
Jul 18, 2025	31.090	31.090	31.090	31.084	0.02%
Jul 17, 2025	31.084	31.084	31.084	31.084	0.03%
Jul 16, 2025	31.074	31.074	31.074	31.074	0.02%
Jul 15, 2025	31.069	31.069	31.069	31.063	0.02%
Jul 14, 2025	31.063	31.063	31.063	31.047	0.05%
Jul 11, 2025	31.047	31.047	31.047	31.047	0.02%
Jul 10, 2025	31.041	31.041	31.041	31.034	0.02%

Highest: 31.255

Lowest: 31.034

Difference: 0.221

Average: 31.141

Change %: 0.712

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