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

Mexico

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30.668 +0.003 +0.01%

13/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00V8

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.52B

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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 %
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%
May 05, 2025	30.612	30.612	30.612	30.595	0.05%
May 02, 2025	30.595	30.595	30.595	30.581	0.05%
Apr 30, 2025	30.581	30.581	30.581	30.574	0.02%
Apr 29, 2025	30.574	30.574	30.574	30.567	0.02%
Apr 28, 2025	30.567	30.567	30.567	30.567	0.06%
Apr 25, 2025	30.549	30.549	30.549	30.549	0.03%
Apr 24, 2025	30.541	30.541	30.541	30.541	0.02%
Apr 23, 2025	30.534	30.534	30.534	30.534	0.03%
Apr 22, 2025	30.527	30.527	30.527	30.520	0.02%
Apr 21, 2025	30.520	30.520	30.520	30.520	0.11%
Apr 16, 2025	30.486	30.486	30.486	30.467	0.03%
Apr 15, 2025	30.476	30.476	30.476	30.448	0.03%
Apr 14, 2025	30.467	30.467	30.467	30.448	0.06%

Highest: 30.668

Lowest: 30.448

Difference: 0.220

Average: 30.573

Change %: 0.722

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