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Principal Institucional Sa De Cv F.i.i.d. F0 (0P0000IS8K)

Mexico

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28.603 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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0P0000IS8K Historical Data

Get free historical data for 0P0000IS8K fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F0 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 03, 2025	28.603	28.603	28.603	28.598	0.02%
Oct 02, 2025	28.598	28.598	28.598	28.591	0.03%
Oct 01, 2025	28.591	28.591	28.591	28.582	0.02%
Sep 30, 2025	28.586	28.586	28.586	28.582	0.01%
Sep 29, 2025	28.582	28.582	28.582	28.582	0.03%
Sep 26, 2025	28.572	28.572	28.572	28.567	0.02%
Sep 25, 2025	28.567	28.567	28.567	28.561	0.02%
Sep 24, 2025	28.561	28.561	28.561	28.561	0.02%
Sep 23, 2025	28.555	28.555	28.555	28.549	0.02%
Sep 22, 2025	28.549	28.549	28.549	28.536	0.04%
Sep 19, 2025	28.536	28.536	28.536	28.523	0.05%
Sep 18, 2025	28.523	28.523	28.523	28.523	0.03%
Sep 17, 2025	28.516	28.516	28.516	28.516	0.03%
Sep 15, 2025	28.507	28.507	28.507	28.507	0.04%
Sep 12, 2025	28.495	28.495	28.495	28.474	0.04%
Sep 11, 2025	28.484	28.484	28.484	28.474	0.03%
Sep 10, 2025	28.474	28.474	28.474	28.468	0.02%
Sep 09, 2025	28.468	28.468	28.468	28.441	0.03%
Sep 08, 2025	28.461	28.461	28.461	28.441	0.07%

Highest: 28.603

Lowest: 28.441

Difference: 0.162

Average: 28.538

Change %: 0.569

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