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Principal Institucional Sa De Cv F.i.i.d. F1 (0P000082RQ)

Mexico

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21.524 +0.003 +0.01%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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Historical Data
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0P000082RQ Historical Data

Get free historical data for 0P000082RQ fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F1 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	21.524	21.524	21.524	21.521	0.01%
Oct 02, 2025	21.521	21.521	21.521	21.516	0.02%
Oct 01, 2025	21.516	21.516	21.516	21.511	0.02%
Sep 30, 2025	21.513	21.513	21.513	21.511	0.01%
Sep 29, 2025	21.511	21.511	21.511	21.511	0.02%
Sep 26, 2025	21.506	21.506	21.506	21.502	0.02%
Sep 25, 2025	21.502	21.502	21.502	21.502	0.01%
Sep 24, 2025	21.499	21.499	21.499	21.499	0.02%
Sep 23, 2025	21.495	21.495	21.495	21.492	0.02%
Sep 22, 2025	21.492	21.492	21.492	21.492	0.03%
Sep 19, 2025	21.484	21.484	21.484	21.475	0.04%
Sep 18, 2025	21.475	21.475	21.475	21.475	0.02%
Sep 17, 2025	21.470	21.470	21.470	21.470	0.02%
Sep 15, 2025	21.465	21.465	21.465	21.459	0.03%
Sep 12, 2025	21.459	21.459	21.459	21.445	0.04%
Sep 11, 2025	21.451	21.451	21.451	21.441	0.03%
Sep 10, 2025	21.445	21.445	21.445	21.441	0.02%
Sep 09, 2025	21.441	21.441	21.441	21.424	0.02%
Sep 08, 2025	21.436	21.436	21.436	21.424	0.06%

Highest: 21.524

Lowest: 21.424

Difference: 0.100

Average: 21.484

Change %: 0.467

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