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

Mexico

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31.647 +0.014 +0.05%

06/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00V8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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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 %
Oct 06, 2025	31.647	31.647	31.647	31.633	0.05%
Oct 03, 2025	31.633	31.633	31.633	31.627	0.02%
Oct 02, 2025	31.627	31.627	31.627	31.612	0.03%
Oct 01, 2025	31.619	31.619	31.619	31.607	0.02%
Sep 30, 2025	31.612	31.612	31.612	31.595	0.01%
Sep 29, 2025	31.607	31.607	31.607	31.595	0.04%
Sep 26, 2025	31.595	31.595	31.595	31.588	0.02%
Sep 25, 2025	31.588	31.588	31.588	31.588	0.02%
Sep 24, 2025	31.582	31.582	31.582	31.582	0.02%
Sep 23, 2025	31.574	31.574	31.574	31.567	0.02%
Sep 22, 2025	31.567	31.567	31.567	31.551	0.05%
Sep 19, 2025	31.551	31.551	31.551	31.527	0.05%
Sep 18, 2025	31.536	31.536	31.536	31.527	0.03%
Sep 17, 2025	31.527	31.527	31.527	31.527	0.04%
Sep 15, 2025	31.516	31.516	31.516	31.502	0.05%
Sep 12, 2025	31.502	31.502	31.502	31.478	0.04%
Sep 11, 2025	31.489	31.489	31.489	31.478	0.04%
Sep 10, 2025	31.478	31.478	31.478	31.461	0.02%
Sep 09, 2025	31.470	31.470	31.470	31.461	0.03%
Sep 08, 2025	31.461	31.461	31.461	31.438	0.07%

Highest: 31.647

Lowest: 31.438

Difference: 0.209

Average: 31.559

Change %: 0.664

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