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Principal Institucional Sa De Cv F.i.i.d. F3 (0P000082S6)

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24.631 +0.010    +0.04%
18/12 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX51PR3L0034 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.52B
Principal Institucional SA de CV S.I.I.D. F3 24.631 +0.010 +0.04%

0P000082S6 Historical Data

 
Get free historical data for 0P000082S6 fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F3 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.
Time Frame:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 24.631 24.631 24.631 24.631 0.04%
Dec 17, 2024 24.622 24.622 24.622 24.622 0.02%
Dec 16, 2024 24.617 24.617 24.617 24.617 0.06%
Dec 13, 2024 24.602 24.602 24.602 24.602 0.04%
Dec 11, 2024 24.591 24.591 24.591 24.591 0.03%
Dec 10, 2024 24.585 24.585 24.585 24.585 0.03%
Dec 09, 2024 24.577 24.577 24.577 24.577 0.07%
Dec 06, 2024 24.560 24.560 24.560 24.560 0.02%
Dec 05, 2024 24.554 24.554 24.554 24.554 0.02%
Dec 04, 2024 24.549 24.549 24.549 24.549 0.04%
Dec 03, 2024 24.540 24.540 24.540 24.540 0.03%
Dec 02, 2024 24.533 24.533 24.533 24.533 0.07%
Nov 29, 2024 24.515 24.515 24.515 24.515 0.03%
Nov 28, 2024 24.508 24.508 24.508 24.508 0.02%
Nov 27, 2024 24.503 24.503 24.503 24.503 0.03%
Nov 26, 2024 24.495 24.495 24.495 24.495 0.02%
Nov 25, 2024 24.490 24.490 24.490 24.490 0.07%
Nov 22, 2024 24.473 24.473 24.473 24.473 0.02%
Nov 21, 2024 24.467 24.467 24.467 24.467 0.02%
Nov 20, 2024 24.461 24.461 24.461 24.461 0.04%
Nov 19, 2024 24.452 24.452 24.452 24.452 0.09%
Highest: 24.631 Lowest: 24.452 Difference: 0.179 Average: 24.539 Change %: 0.822
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