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

Mexico

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29.114 +0.009 +0.03%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.74B

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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 %
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%
Apr 09, 2025	29.068	29.068	29.068	29.060	0.02%
Apr 08, 2025	29.060	29.060	29.060	29.060	-0.00%
Apr 07, 2025	29.061	29.061	29.061	29.061	0.06%
Apr 04, 2025	29.044	29.044	29.044	29.018	0.06%
Apr 03, 2025	29.025	29.025	29.025	29.006	0.03%
Apr 02, 2025	29.018	29.018	29.018	29.006	0.04%
Apr 01, 2025	29.006	29.006	29.006	29.006	0.02%
Mar 31, 2025	29.000	29.000	29.000	28.975	0.09%
Mar 28, 2025	28.975	28.975	28.975	28.964	0.04%
Mar 27, 2025	28.964	28.964	28.964	28.951	0.02%
Mar 26, 2025	28.958	28.958	28.958	28.951	0.02%
Mar 25, 2025	28.951	28.951	28.951	28.928	0.02%
Mar 24, 2025	28.946	28.946	28.946	28.928	0.06%
Mar 21, 2025	28.928	28.928	28.928	28.913	0.02%
Mar 20, 2025	28.922	28.922	28.922	28.913	0.03%

Highest: 29.114

Lowest: 28.913

Difference: 0.201

Average: 29.020

Change %: 0.695

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