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

Mexico

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21.316 +0.004 +0.02%

06/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L0018

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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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 %
Aug 06, 2025	21.316	21.316	21.316	21.307	0.02%
Aug 05, 2025	21.312	21.312	21.312	21.289	0.02%
Aug 04, 2025	21.307	21.307	21.307	21.289	0.08%
Aug 01, 2025	21.289	21.289	21.289	21.287	0.01%
Jul 31, 2025	21.287	21.287	21.287	21.287	0.01%
Jul 30, 2025	21.285	21.285	21.285	21.279	0.03%
Jul 29, 2025	21.279	21.279	21.279	21.268	0.01%
Jul 28, 2025	21.277	21.277	21.277	21.268	0.04%
Jul 25, 2025	21.268	21.268	21.268	21.268	0.03%
Jul 24, 2025	21.262	21.262	21.262	21.258	0.02%
Jul 23, 2025	21.258	21.258	21.258	21.254	0.02%
Jul 22, 2025	21.254	21.254	21.254	21.242	0.02%
Jul 21, 2025	21.250	21.250	21.250	21.242	0.04%
Jul 18, 2025	21.242	21.242	21.242	21.233	0.01%
Jul 17, 2025	21.239	21.239	21.239	21.233	0.03%
Jul 16, 2025	21.233	21.233	21.233	21.228	0.01%
Jul 15, 2025	21.231	21.231	21.231	21.221	0.01%
Jul 14, 2025	21.228	21.228	21.228	21.221	0.04%
Jul 11, 2025	21.221	21.221	21.221	21.214	0.01%
Jul 10, 2025	21.218	21.218	21.218	21.214	0.02%
Jul 09, 2025	21.214	21.214	21.214	21.210	0.02%
Jul 08, 2025	21.210	21.210	21.210	21.210	0.01%
Jul 07, 2025	21.208	21.208	21.208	21.200	0.04%

Highest: 21.316

Lowest: 21.200

Difference: 0.116

Average: 21.256

Change %: 0.545

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