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

Mexico

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28.383 +0.023 +0.08%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84B

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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 %
Aug 25, 2025	28.383	28.383	28.383	28.383	0.08%
Aug 22, 2025	28.360	28.360	28.360	28.356	0.01%
Aug 21, 2025	28.356	28.356	28.356	28.344	0.02%
Aug 20, 2025	28.352	28.352	28.352	28.344	0.03%
Aug 19, 2025	28.344	28.344	28.344	28.339	0.02%
Aug 18, 2025	28.339	28.339	28.339	28.339	0.05%
Aug 15, 2025	28.326	28.326	28.326	28.325	0.00%
Aug 14, 2025	28.325	28.325	28.325	28.325	0.03%
Aug 13, 2025	28.317	28.317	28.317	28.317	0.03%
Aug 12, 2025	28.308	28.308	28.308	28.308	0.02%
Aug 11, 2025	28.301	28.301	28.301	28.301	0.04%
Aug 08, 2025	28.289	28.289	28.289	28.278	0.04%
Aug 07, 2025	28.278	28.278	28.278	28.267	0.04%
Aug 06, 2025	28.267	28.267	28.267	28.253	0.02%
Aug 05, 2025	28.260	28.260	28.260	28.227	0.03%
Aug 04, 2025	28.253	28.253	28.253	28.227	0.09%
Aug 01, 2025	28.227	28.227	28.227	28.219	0.01%
Jul 31, 2025	28.223	28.223	28.223	28.219	0.02%
Jul 30, 2025	28.219	28.219	28.219	28.210	0.03%
Jul 29, 2025	28.210	28.210	28.210	28.210	0.01%
Jul 28, 2025	28.206	28.206	28.206	28.192	0.05%

Highest: 28.383

Lowest: 28.192

Difference: 0.192

Average: 28.292

Change %: 0.680

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