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

Mexico

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31.074 +0.005 +0.02%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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 %
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%
Jul 09, 2025	31.034	31.034	31.034	31.026	0.02%
Jul 08, 2025	31.026	31.026	31.026	31.026	0.02%
Jul 07, 2025	31.022	31.022	31.022	31.005	0.05%
Jul 04, 2025	31.005	31.005	31.005	30.995	0.01%
Jul 03, 2025	31.004	31.004	31.004	30.995	0.03%
Jul 02, 2025	30.995	30.995	30.995	30.985	0.01%
Jul 01, 2025	30.992	30.992	30.992	30.972	0.02%
Jun 30, 2025	30.985	30.985	30.985	30.972	0.04%
Jun 27, 2025	30.972	30.972	30.972	30.966	0.02%
Jun 26, 2025	30.966	30.966	30.966	30.944	0.03%
Jun 25, 2025	30.955	30.955	30.955	30.944	0.03%
Jun 24, 2025	30.944	30.944	30.944	30.922	0.02%
Jun 23, 2025	30.938	30.938	30.938	30.922	0.05%
Jun 20, 2025	30.922	30.922	30.922	30.910	0.02%
Jun 19, 2025	30.916	30.916	30.916	30.910	0.02%
Jun 18, 2025	30.910	30.910	30.910	30.900	0.02%

Highest: 31.074

Lowest: 30.900

Difference: 0.174

Average: 30.994

Change %: 0.550

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