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Principal Institucional Sa De Cv F.i.i.d. X3 (0P000082QG)

Mexico

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28.737 +0.011 +0.04%

07/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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0P000082QG Historical Data

Get free historical data for 0P000082QG fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X3 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 %
Aug 07, 2025	28.737	28.737	28.737	28.726	0.04%
Aug 06, 2025	28.726	28.726	28.726	28.711	0.02%
Aug 05, 2025	28.719	28.719	28.719	28.684	0.03%
Aug 04, 2025	28.711	28.711	28.711	28.684	0.09%
Aug 01, 2025	28.684	28.684	28.684	28.680	0.01%
Jul 31, 2025	28.680	28.680	28.680	28.680	0.02%
Jul 30, 2025	28.676	28.676	28.676	28.666	0.03%
Jul 29, 2025	28.666	28.666	28.666	28.648	0.01%
Jul 28, 2025	28.663	28.663	28.663	28.648	0.05%
Jul 25, 2025	28.648	28.648	28.648	28.648	0.03%
Jul 24, 2025	28.638	28.638	28.638	28.632	0.02%
Jul 23, 2025	28.632	28.632	28.632	28.625	0.02%
Jul 22, 2025	28.625	28.625	28.625	28.604	0.02%
Jul 21, 2025	28.619	28.619	28.619	28.604	0.05%
Jul 18, 2025	28.604	28.604	28.604	28.590	0.02%
Jul 17, 2025	28.599	28.599	28.599	28.590	0.03%
Jul 16, 2025	28.590	28.590	28.590	28.586	0.01%
Jul 15, 2025	28.586	28.586	28.586	28.581	0.02%
Jul 14, 2025	28.581	28.581	28.581	28.581	0.05%
Jul 11, 2025	28.567	28.567	28.567	28.556	0.02%
Jul 10, 2025	28.562	28.562	28.562	28.556	0.02%
Jul 09, 2025	28.556	28.556	28.556	28.549	0.02%
Jul 08, 2025	28.549	28.549	28.549	28.549	0.01%

Highest: 28.737

Lowest: 28.549

Difference: 0.188

Average: 28.636

Change %: 0.671

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