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

Mexico

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28.253 +0.026 +0.09%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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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 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%
Jul 25, 2025	28.192	28.192	28.192	28.177	0.03%
Jul 24, 2025	28.182	28.182	28.182	28.177	0.02%
Jul 23, 2025	28.177	28.177	28.177	28.170	0.02%
Jul 22, 2025	28.170	28.170	28.170	28.149	0.02%
Jul 21, 2025	28.164	28.164	28.164	28.149	0.05%
Jul 18, 2025	28.149	28.149	28.149	28.136	0.02%
Jul 17, 2025	28.145	28.145	28.145	28.136	0.03%
Jul 16, 2025	28.136	28.136	28.136	28.127	0.01%
Jul 15, 2025	28.132	28.132	28.132	28.127	0.02%
Jul 14, 2025	28.127	28.127	28.127	28.127	0.05%
Jul 11, 2025	28.114	28.114	28.114	28.109	0.02%
Jul 10, 2025	28.109	28.109	28.109	28.104	0.02%
Jul 09, 2025	28.104	28.104	28.104	28.104	0.02%
Jul 08, 2025	28.097	28.097	28.097	28.080	0.01%
Jul 07, 2025	28.093	28.093	28.093	28.080	0.05%

Highest: 28.253

Lowest: 28.080

Difference: 0.173

Average: 28.163

Change %: 0.615

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