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Principal Institucional Sa De Cv F.i.i.d. Ffx (0P0000VP57)

Mexico

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30.296 +0.006 +0.02%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00H7

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84B

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0P0000VP57 Historical Data

Get free historical data for 0P0000VP57 fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. Ffx 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 26, 2025	30.296	30.296	30.296	30.296	0.02%
Aug 25, 2025	30.290	30.290	30.290	30.290	0.10%
Aug 22, 2025	30.261	30.261	30.261	30.256	0.02%
Aug 21, 2025	30.256	30.256	30.256	30.239	0.02%
Aug 20, 2025	30.249	30.249	30.249	30.239	0.03%
Aug 19, 2025	30.239	30.239	30.239	30.233	0.02%
Aug 18, 2025	30.233	30.233	30.233	30.233	0.06%
Aug 15, 2025	30.214	30.214	30.214	30.213	0.01%
Aug 14, 2025	30.213	30.213	30.213	30.202	0.03%
Aug 13, 2025	30.202	30.202	30.202	30.202	0.04%
Aug 12, 2025	30.191	30.191	30.191	30.191	0.03%
Aug 11, 2025	30.182	30.182	30.182	30.166	0.06%
Aug 08, 2025	30.166	30.166	30.166	30.139	0.05%
Aug 07, 2025	30.152	30.152	30.152	30.139	0.04%
Aug 06, 2025	30.139	30.139	30.139	30.121	0.03%
Aug 05, 2025	30.131	30.131	30.131	30.121	0.03%
Aug 04, 2025	30.121	30.121	30.121	30.090	0.11%
Aug 01, 2025	30.090	30.090	30.090	30.078	0.02%
Jul 31, 2025	30.084	30.084	30.084	30.067	0.02%
Jul 30, 2025	30.078	30.078	30.078	30.067	0.04%
Jul 29, 2025	30.067	30.067	30.067	30.042	0.02%
Jul 28, 2025	30.062	30.062	30.062	30.042	0.06%

Highest: 30.296

Lowest: 30.042

Difference: 0.253

Average: 30.178

Change %: 0.844

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