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Principal Institucional Sa De Cv F.i.i.d. M2 (0P000082R7)

Mexico

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21.819 +0.002 +0.01%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84B

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0P000082R7 Historical Data

Get free historical data for 0P000082R7 fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. M2 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 22, 2025	21.819	21.819	21.819	21.817	0.01%
Aug 21, 2025	21.817	21.817	21.817	21.809	0.01%
Aug 20, 2025	21.814	21.814	21.814	21.809	0.02%
Aug 19, 2025	21.809	21.809	21.809	21.806	0.01%
Aug 18, 2025	21.806	21.806	21.806	21.806	0.04%
Aug 15, 2025	21.798	21.798	21.798	21.798	0.00%
Aug 14, 2025	21.798	21.798	21.798	21.798	0.03%
Aug 13, 2025	21.793	21.793	21.793	21.793	0.03%
Aug 12, 2025	21.787	21.787	21.787	21.787	0.02%
Aug 11, 2025	21.782	21.782	21.782	21.775	0.03%
Aug 08, 2025	21.775	21.775	21.775	21.767	0.04%
Aug 07, 2025	21.767	21.767	21.767	21.760	0.03%
Aug 06, 2025	21.760	21.760	21.760	21.751	0.02%
Aug 05, 2025	21.756	21.756	21.756	21.733	0.02%
Aug 04, 2025	21.751	21.751	21.751	21.733	0.08%
Aug 01, 2025	21.733	21.733	21.733	21.731	0.01%
Jul 31, 2025	21.731	21.731	21.731	21.731	0.01%
Jul 30, 2025	21.728	21.728	21.728	21.722	0.03%
Jul 29, 2025	21.722	21.722	21.722	21.711	0.01%
Jul 28, 2025	21.720	21.720	21.720	21.711	0.04%
Jul 25, 2025	21.711	21.711	21.711	21.711	0.03%

Highest: 21.819

Lowest: 21.711

Difference: 0.108

Average: 21.770

Change %: 0.525

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