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Principal Institucional Sa De Cv F.i.i.d. M3 (0P0000MZ4V)

Mexico

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27.376 +0.004 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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0P0000MZ4V Historical Data

Get free historical data for 0P0000MZ4V fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. M3 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	27.376	27.376	27.376	27.371	0.02%
Oct 02, 2025	27.371	27.371	27.371	27.360	0.02%
Oct 01, 2025	27.365	27.365	27.365	27.356	0.02%
Sep 30, 2025	27.360	27.360	27.360	27.356	0.01%
Sep 29, 2025	27.356	27.356	27.356	27.356	0.03%
Sep 26, 2025	27.347	27.347	27.347	27.342	0.02%
Sep 25, 2025	27.342	27.342	27.342	27.337	0.02%
Sep 24, 2025	27.337	27.337	27.337	27.325	0.02%
Sep 23, 2025	27.331	27.331	27.331	27.325	0.02%
Sep 22, 2025	27.325	27.325	27.325	27.325	0.04%
Sep 19, 2025	27.313	27.313	27.313	27.294	0.05%
Sep 18, 2025	27.301	27.301	27.301	27.294	0.03%
Sep 17, 2025	27.294	27.294	27.294	27.294	0.03%
Sep 15, 2025	27.285	27.285	27.285	27.275	0.04%
Sep 12, 2025	27.275	27.275	27.275	27.255	0.04%
Sep 11, 2025	27.264	27.264	27.264	27.255	0.03%
Sep 10, 2025	27.255	27.255	27.255	27.249	0.02%
Sep 09, 2025	27.249	27.249	27.249	27.249	0.03%
Sep 08, 2025	27.242	27.242	27.242	27.224	0.07%
Sep 05, 2025	27.224	27.224	27.224	27.216	0.03%

Highest: 27.376

Lowest: 27.216

Difference: 0.160

Average: 27.311

Change %: 0.587

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