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Principal Institucional Sa De Cv F.i.i.d. M4 (0P000132UX)

Mexico

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33.275 +0.006 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00K1

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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Historical Data
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0P000132UX Historical Data

Get free historical data for 0P000132UX fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. M4 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	33.275	33.275	33.275	33.268	0.02%
Oct 02, 2025	33.268	33.268	33.268	33.252	0.03%
Oct 01, 2025	33.259	33.259	33.259	33.246	0.02%
Sep 30, 2025	33.252	33.252	33.252	33.232	0.02%
Sep 29, 2025	33.246	33.246	33.246	33.232	0.04%
Sep 26, 2025	33.232	33.232	33.232	33.224	0.02%
Sep 25, 2025	33.224	33.224	33.224	33.217	0.02%
Sep 24, 2025	33.217	33.217	33.217	33.209	0.02%
Sep 23, 2025	33.209	33.209	33.209	33.209	0.03%
Sep 22, 2025	33.201	33.201	33.201	33.183	0.05%
Sep 19, 2025	33.183	33.183	33.183	33.157	0.05%
Sep 18, 2025	33.167	33.167	33.167	33.157	0.03%
Sep 17, 2025	33.157	33.157	33.157	33.157	0.04%
Sep 15, 2025	33.144	33.144	33.144	33.128	0.05%
Sep 12, 2025	33.128	33.128	33.128	33.102	0.04%
Sep 11, 2025	33.114	33.114	33.114	33.102	0.04%
Sep 10, 2025	33.102	33.102	33.102	33.093	0.03%
Sep 09, 2025	33.093	33.093	33.093	33.093	0.03%
Sep 08, 2025	33.084	33.084	33.084	33.084	0.08%
Sep 05, 2025	33.058	33.058	33.058	33.048	0.03%

Highest: 33.275

Lowest: 33.048

Difference: 0.227

Average: 33.181

Change %: 0.688

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