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Principal Institucional SA de CV F.I.I.D. X5 (0P0000ADST)

Mexico

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26.146 +0.004 +0.01%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.78B

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0P0000ADST Historical Data

Get free historical data for 0P0000ADST fund. You'll find the end of day price of the Principal Institucional SA de CV F.I.I.D. X5 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 %
Nov 14, 2025	26.146	26.146	26.146	26.146	0.01%
Nov 13, 2025	26.142	26.142	26.142	26.142	0.02%
Nov 12, 2025	26.136	26.136	26.136	26.136	0.01%
Nov 11, 2025	26.134	26.134	26.134	26.134	0.02%
Nov 10, 2025	26.129	26.129	26.129	26.129	0.03%
Nov 07, 2025	26.122	26.122	26.122	26.122	0.00%
Nov 06, 2025	26.123	26.123	26.123	26.123	0.01%
Nov 05, 2025	26.120	26.120	26.120	26.120	0.02%
Nov 04, 2025	26.116	26.116	26.116	26.116	0.01%
Nov 03, 2025	26.113	26.113	26.113	26.113	0.04%
Oct 31, 2025	26.103	26.103	26.103	26.101	0.01%
Oct 30, 2025	26.101	26.101	26.103	26.098	-0.01%
Oct 29, 2025	26.103	26.103	26.103	26.098	0.02%
Oct 28, 2025	26.098	26.098	26.098	26.092	0.02%
Oct 27, 2025	26.092	26.092	26.092	26.092	0.05%
Oct 24, 2025	26.080	26.080	26.080	26.074	0.02%
Oct 23, 2025	26.074	26.074	26.074	26.059	0.03%
Oct 22, 2025	26.067	26.067	26.067	26.059	0.03%
Oct 21, 2025	26.059	26.059	26.059	26.055	0.02%
Oct 20, 2025	26.055	26.055	26.055	26.055	0.04%

Highest: 26.146

Lowest: 26.055

Difference: 0.090

Average: 26.106

Change %: 0.392

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