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

Mexico

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27.249 +0.007 +0.03%

09/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84B

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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 %
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%
Sep 04, 2025	27.216	27.216	27.216	27.209	0.02%
Sep 03, 2025	27.209	27.209	27.209	27.199	0.02%
Sep 02, 2025	27.204	27.204	27.204	27.199	0.02%
Sep 01, 2025	27.199	27.199	27.199	27.187	0.05%
Aug 29, 2025	27.187	27.187	27.187	27.187	0.02%
Aug 28, 2025	27.181	27.181	27.181	27.179	0.01%
Aug 27, 2025	27.179	27.179	27.179	27.179	0.02%
Aug 26, 2025	27.173	27.173	27.173	27.173	0.01%
Aug 25, 2025	27.170	27.170	27.170	27.170	0.08%
Aug 22, 2025	27.147	27.147	27.147	27.144	0.01%
Aug 21, 2025	27.144	27.144	27.144	27.132	0.02%
Aug 20, 2025	27.140	27.140	27.140	27.132	0.03%
Aug 19, 2025	27.132	27.132	27.132	27.127	0.02%
Aug 18, 2025	27.127	27.127	27.127	27.127	0.04%
Aug 15, 2025	27.115	27.115	27.115	27.115	0.00%
Aug 14, 2025	27.115	27.115	27.115	27.115	0.03%
Aug 13, 2025	27.107	27.107	27.107	27.107	0.03%
Aug 12, 2025	27.098	27.098	27.098	27.098	0.02%
Aug 11, 2025	27.092	27.092	27.092	27.092	0.04%

Highest: 27.249

Lowest: 27.092

Difference: 0.157

Average: 27.166

Change %: 0.620

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