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

Mexico

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29.657 +0.005 +0.02%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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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 %
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%
Jul 11, 2025	29.619	29.619	29.619	29.608	0.02%
Jul 10, 2025	29.614	29.614	29.614	29.608	0.02%
Jul 09, 2025	29.608	29.608	29.608	29.601	0.02%
Jul 08, 2025	29.601	29.601	29.601	29.582	0.01%
Jul 07, 2025	29.596	29.596	29.596	29.582	0.05%
Jul 04, 2025	29.582	29.582	29.582	29.573	0.00%
Jul 03, 2025	29.581	29.581	29.581	29.573	0.03%
Jul 02, 2025	29.573	29.573	29.573	29.570	0.01%
Jul 01, 2025	29.570	29.570	29.570	29.564	0.02%
Jun 30, 2025	29.564	29.564	29.564	29.564	0.04%
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%

Highest: 29.657

Lowest: 29.507

Difference: 0.150

Average: 29.591

Change %: 0.509

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Recent Quotes

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