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Principal Institucional SA de CV F.I.I.D. FFX (0P0000VP57)

Mexico

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30.834 +0.007 +0.02%

11/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00H7

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.75B

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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 %
Nov 11, 2025	30.834	30.834	30.834	30.834	0.02%
Nov 10, 2025	30.827	30.827	30.827	30.815	0.04%
Nov 07, 2025	30.815	30.815	30.815	30.815	0.00%
Nov 06, 2025	30.814	30.814	30.814	30.814	0.01%
Nov 05, 2025	30.809	30.809	30.809	30.809	0.02%
Nov 04, 2025	30.802	30.802	30.802	30.802	0.02%
Nov 03, 2025	30.797	30.797	30.797	30.797	0.05%
Oct 31, 2025	30.781	30.781	30.781	30.778	0.01%
Oct 30, 2025	30.778	30.778	30.778	30.778	0.00%
Oct 29, 2025	30.778	30.778	30.778	30.771	0.02%
Oct 28, 2025	30.771	30.771	30.771	30.762	0.03%
Oct 27, 2025	30.762	30.762	30.762	30.762	0.06%
Oct 24, 2025	30.744	30.744	30.744	30.736	0.03%
Oct 23, 2025	30.736	30.736	30.736	30.715	0.03%
Oct 22, 2025	30.725	30.725	30.725	30.715	0.03%
Oct 21, 2025	30.715	30.715	30.715	30.709	0.02%
Oct 20, 2025	30.709	30.709	30.709	30.709	0.06%
Oct 17, 2025	30.691	30.691	30.691	30.669	0.03%
Oct 16, 2025	30.682	30.682	30.682	30.669	0.04%
Oct 15, 2025	30.669	30.669	30.669	30.662	0.02%
Oct 14, 2025	30.662	30.662	30.662	30.630	0.03%
Oct 13, 2025	30.654	30.654	30.654	30.630	0.08%

Highest: 30.834

Lowest: 30.630

Difference: 0.204

Average: 30.752

Change %: 0.667

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