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

Mexico

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29.553 +0.006 +0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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Historical Data
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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 %
Jun 27, 2025	29.553	29.553	29.553	29.547	0.02%
Jun 26, 2025	29.547	29.547	29.547	29.547	0.03%
Jun 25, 2025	29.537	29.537	29.537	29.527	0.03%
Jun 24, 2025	29.527	29.527	29.527	29.507	0.02%
Jun 23, 2025	29.521	29.521	29.521	29.507	0.05%
Jun 20, 2025	29.507	29.507	29.507	29.502	0.02%
Jun 19, 2025	29.502	29.502	29.502	29.496	0.02%
Jun 18, 2025	29.496	29.496	29.496	29.487	0.02%
Jun 17, 2025	29.491	29.491	29.491	29.487	0.01%
Jun 16, 2025	29.487	29.487	29.487	29.487	0.05%
Jun 13, 2025	29.472	29.472	29.472	29.456	0.03%
Jun 12, 2025	29.463	29.463	29.463	29.456	0.02%
Jun 11, 2025	29.456	29.456	29.456	29.456	0.01%
Jun 10, 2025	29.454	29.454	29.454	29.451	0.01%
Jun 09, 2025	29.451	29.451	29.451	29.451	0.04%
Jun 06, 2025	29.438	29.438	29.438	29.421	0.02%
Jun 05, 2025	29.431	29.431	29.431	29.421	0.03%
Jun 04, 2025	29.421	29.421	29.421	29.414	0.03%
Jun 03, 2025	29.414	29.414	29.414	29.408	0.02%
Jun 02, 2025	29.408	29.408	29.408	29.408	0.05%
May 30, 2025	29.393	29.393	29.393	29.384	0.03%

Highest: 29.553

Lowest: 29.384

Difference: 0.169

Average: 29.475

Change %: 0.575

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