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

Mexico

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30.837 +0.011 +0.03%

05/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00V8

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3B

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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 %
Jun 05, 2025	30.837	30.837	30.837	30.826	0.03%
Jun 04, 2025	30.826	30.826	30.826	30.818	0.03%
Jun 03, 2025	30.818	30.818	30.818	30.795	0.02%
Jun 02, 2025	30.812	30.812	30.812	30.795	0.05%
May 30, 2025	30.795	30.795	30.795	30.777	0.03%
May 29, 2025	30.785	30.785	30.785	30.766	0.02%
May 28, 2025	30.777	30.777	30.777	30.766	0.04%
May 27, 2025	30.766	30.766	30.766	30.760	0.02%
May 26, 2025	30.760	30.760	30.760	30.760	0.06%
May 23, 2025	30.742	30.742	30.742	30.730	0.03%
May 22, 2025	30.734	30.734	30.734	30.722	0.01%
May 21, 2025	30.730	30.730	30.730	30.722	0.03%
May 20, 2025	30.722	30.722	30.722	30.693	0.03%
May 19, 2025	30.713	30.713	30.713	30.693	0.07%
May 16, 2025	30.693	30.693	30.693	30.675	0.06%
May 15, 2025	30.675	30.675	30.675	30.674	0.00%
May 14, 2025	30.674	30.674	30.674	30.665	0.02%
May 13, 2025	30.668	30.668	30.668	30.643	0.01%
May 12, 2025	30.665	30.665	30.665	30.643	0.07%
May 09, 2025	30.643	30.643	30.643	30.640	0.01%
May 08, 2025	30.640	30.640	30.640	30.631	0.03%
May 07, 2025	30.631	30.631	30.631	30.612	0.04%
May 06, 2025	30.619	30.619	30.619	30.612	0.02%

Highest: 30.837

Lowest: 30.612

Difference: 0.225

Average: 30.727

Change %: 0.735

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