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

Mexico

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29.275 +0.019 +0.07%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.52B

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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 %
May 12, 2025	29.275	29.275	29.275	29.256	0.07%
May 09, 2025	29.256	29.256	29.256	29.253	0.01%
May 08, 2025	29.253	29.253	29.253	29.245	0.03%
May 07, 2025	29.245	29.245	29.245	29.234	0.04%
May 06, 2025	29.234	29.234	29.234	29.212	0.02%
May 05, 2025	29.227	29.227	29.227	29.212	0.05%
May 02, 2025	29.212	29.212	29.212	29.212	0.04%
Apr 30, 2025	29.199	29.199	29.199	29.193	0.02%
Apr 29, 2025	29.193	29.193	29.193	29.186	0.02%
Apr 28, 2025	29.186	29.186	29.186	29.186	0.06%
Apr 25, 2025	29.170	29.170	29.170	29.170	0.03%
Apr 24, 2025	29.163	29.163	29.163	29.163	0.02%
Apr 23, 2025	29.157	29.157	29.157	29.157	0.02%
Apr 22, 2025	29.150	29.150	29.150	29.144	0.02%
Apr 21, 2025	29.144	29.144	29.144	29.144	0.10%
Apr 16, 2025	29.114	29.114	29.114	29.104	0.03%
Apr 15, 2025	29.104	29.104	29.104	29.079	0.03%
Apr 14, 2025	29.096	29.096	29.096	29.079	0.06%
Apr 11, 2025	29.079	29.079	29.079	29.079	0.01%
Apr 10, 2025	29.075	29.075	29.075	29.068	0.03%

Highest: 29.275

Lowest: 29.068

Difference: 0.208

Average: 29.177

Change %: 0.715

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