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

Mexico

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28.114 +0.005 +0.02%

11/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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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 %
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%
Jul 04, 2025	28.080	28.080	28.080	28.072	0.00%
Jul 03, 2025	28.079	28.079	28.079	28.072	0.03%
Jul 02, 2025	28.072	28.072	28.072	28.069	0.01%
Jul 01, 2025	28.069	28.069	28.069	28.063	0.02%
Jun 30, 2025	28.063	28.063	28.063	28.063	0.04%
Jun 27, 2025	28.053	28.053	28.053	28.048	0.02%
Jun 26, 2025	28.048	28.048	28.048	28.048	0.03%
Jun 25, 2025	28.039	28.039	28.039	28.030	0.03%
Jun 24, 2025	28.030	28.030	28.030	28.011	0.02%
Jun 23, 2025	28.024	28.024	28.024	28.011	0.05%
Jun 20, 2025	28.011	28.011	28.011	28.007	0.02%
Jun 19, 2025	28.007	28.007	28.007	28.007	0.02%
Jun 18, 2025	28.001	28.001	28.001	27.993	0.02%
Jun 17, 2025	27.996	27.996	27.996	27.979	0.01%
Jun 16, 2025	27.993	27.993	27.993	27.979	0.05%

Highest: 28.114

Lowest: 27.979

Difference: 0.135

Average: 28.054

Change %: 0.484

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