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

Mexico

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30.148 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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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 %
Oct 03, 2025	30.148	30.148	30.148	30.143	0.02%
Oct 02, 2025	30.143	30.143	30.143	30.135	0.03%
Oct 01, 2025	30.135	30.135	30.135	30.125	0.02%
Sep 30, 2025	30.129	30.129	30.129	30.125	0.01%
Sep 29, 2025	30.125	30.125	30.125	30.125	0.04%
Sep 26, 2025	30.114	30.114	30.114	30.108	0.02%
Sep 25, 2025	30.108	30.108	30.108	30.103	0.02%
Sep 24, 2025	30.103	30.103	30.103	30.096	0.02%
Sep 23, 2025	30.096	30.096	30.096	30.096	0.02%
Sep 22, 2025	30.089	30.089	30.089	30.089	0.05%
Sep 19, 2025	30.075	30.075	30.075	30.053	0.05%
Sep 18, 2025	30.061	30.061	30.061	30.053	0.03%
Sep 17, 2025	30.053	30.053	30.053	30.053	0.03%
Sep 15, 2025	30.044	30.044	30.044	30.031	0.04%
Sep 12, 2025	30.031	30.031	30.031	30.009	0.04%
Sep 11, 2025	30.019	30.019	30.019	30.009	0.03%
Sep 10, 2025	30.009	30.009	30.009	30.002	0.02%
Sep 09, 2025	30.002	30.002	30.002	30.002	0.03%
Sep 08, 2025	29.994	29.994	29.994	29.973	0.07%
Sep 05, 2025	29.973	29.973	29.973	29.964	0.03%

Highest: 30.148

Lowest: 29.964

Difference: 0.184

Average: 30.073

Change %: 0.614

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