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

Mexico

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26.161 +0.004 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	26.161	26.161	26.161	26.157	0.02%
Oct 02, 2025	26.157	26.157	26.157	26.151	0.02%
Oct 01, 2025	26.151	26.151	26.151	26.143	0.02%
Sep 30, 2025	26.146	26.146	26.146	26.143	0.01%
Sep 29, 2025	26.143	26.143	26.143	26.143	0.03%
Sep 26, 2025	26.134	26.134	26.134	26.130	0.02%
Sep 25, 2025	26.130	26.130	26.130	26.125	0.02%
Sep 24, 2025	26.125	26.125	26.125	26.120	0.02%
Sep 23, 2025	26.120	26.120	26.120	26.120	0.02%
Sep 22, 2025	26.114	26.114	26.114	26.103	0.04%
Sep 19, 2025	26.103	26.103	26.103	26.092	0.04%
Sep 18, 2025	26.092	26.092	26.092	26.092	0.02%
Sep 17, 2025	26.085	26.085	26.085	26.085	0.03%
Sep 15, 2025	26.077	26.077	26.077	26.068	0.04%
Sep 12, 2025	26.068	26.068	26.068	26.057	0.04%
Sep 11, 2025	26.057	26.057	26.057	26.049	0.03%
Sep 10, 2025	26.049	26.049	26.049	26.049	0.02%
Sep 09, 2025	26.043	26.043	26.043	26.043	0.02%
Sep 08, 2025	26.037	26.037	26.037	26.020	0.07%

Highest: 26.161

Lowest: 26.020

Difference: 0.141

Average: 26.105

Change %: 0.543

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