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Principal Institucional Sa De Cv F.i.i.d. F4 (0P0000ADSU)

Mexico

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29.821 +0.013 +0.04%

11/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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0P0000ADSU Historical Data

Get free historical data for 0P0000ADSU fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F4 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 11, 2025	29.821	29.821	29.821	29.808	0.04%
Aug 08, 2025	29.808	29.808	29.808	29.784	0.04%
Aug 07, 2025	29.796	29.796	29.796	29.784	0.04%
Aug 06, 2025	29.784	29.784	29.784	29.769	0.02%
Aug 05, 2025	29.777	29.777	29.777	29.741	0.03%
Aug 04, 2025	29.769	29.769	29.769	29.741	0.09%
Aug 01, 2025	29.741	29.741	29.741	29.737	0.01%
Jul 31, 2025	29.737	29.737	29.737	29.732	0.02%
Jul 30, 2025	29.732	29.732	29.732	29.722	0.03%
Jul 29, 2025	29.722	29.722	29.722	29.722	0.01%
Jul 28, 2025	29.719	29.719	29.719	29.703	0.05%
Jul 25, 2025	29.703	29.703	29.703	29.693	0.03%
Jul 24, 2025	29.693	29.693	29.693	29.687	0.02%
Jul 23, 2025	29.687	29.687	29.687	29.680	0.02%
Jul 22, 2025	29.680	29.680	29.680	29.673	0.02%
Jul 21, 2025	29.673	29.673	29.673	29.673	0.05%
Jul 18, 2025	29.657	29.657	29.657	29.643	0.02%
Jul 17, 2025	29.653	29.653	29.653	29.643	0.03%
Jul 16, 2025	29.643	29.643	29.643	29.634	0.01%
Jul 15, 2025	29.639	29.639	29.639	29.634	0.02%
Jul 14, 2025	29.634	29.634	29.634	29.634	0.05%

Highest: 29.821

Lowest: 29.634

Difference: 0.187

Average: 29.718

Change %: 0.681

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