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Principal Institucional SA de CV F.I.I.D. M3 (0P0000MZ4V)

Mexico

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27.579 +0.016 +0.06%

18/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.78B

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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 %
Nov 18, 2025	27.579	27.579	27.579	27.579	0.06%
Nov 14, 2025	27.562	27.562	27.562	27.562	0.01%
Nov 13, 2025	27.558	27.558	27.558	27.558	0.02%
Nov 12, 2025	27.552	27.552	27.552	27.552	0.01%
Nov 11, 2025	27.550	27.550	27.550	27.550	0.02%
Nov 10, 2025	27.545	27.545	27.545	27.545	0.03%
Nov 07, 2025	27.538	27.538	27.538	27.538	0.00%
Nov 06, 2025	27.539	27.539	27.539	27.539	0.01%
Nov 05, 2025	27.536	27.536	27.536	27.536	0.02%
Nov 04, 2025	27.531	27.531	27.531	27.531	0.01%
Nov 03, 2025	27.528	27.528	27.528	27.528	0.04%
Oct 31, 2025	27.518	27.518	27.518	27.516	0.01%
Oct 30, 2025	27.516	27.516	27.518	27.516	-0.01%
Oct 29, 2025	27.518	27.518	27.518	27.507	0.02%
Oct 28, 2025	27.513	27.513	27.513	27.507	0.02%
Oct 27, 2025	27.507	27.507	27.507	27.494	0.05%
Oct 24, 2025	27.494	27.494	27.494	27.488	0.02%
Oct 23, 2025	27.488	27.488	27.488	27.480	0.03%
Oct 22, 2025	27.480	27.480	27.480	27.480	0.03%
Oct 21, 2025	27.472	27.472	27.472	27.468	0.02%
Oct 20, 2025	27.468	27.468	27.468	27.468	0.04%

Highest: 27.579

Lowest: 27.468

Difference: 0.110

Average: 27.524

Change %: 0.446

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