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Principal Institucional Sa De Cv F.i.i.d. X6 (0P0000ADSS)

Mexico

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30.796 +0.009 +0.03%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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0P0000ADSS Historical Data

Get free historical data for 0P0000ADSS fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X6 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 05, 2025	30.796	30.796	30.796	30.757	0.03%
Aug 04, 2025	30.787	30.787	30.787	30.757	0.10%
Aug 01, 2025	30.757	30.757	30.757	30.753	0.01%
Jul 31, 2025	30.753	30.753	30.753	30.737	0.02%
Jul 30, 2025	30.748	30.748	30.748	30.737	0.03%
Jul 29, 2025	30.737	30.737	30.737	30.716	0.01%
Jul 28, 2025	30.733	30.733	30.733	30.716	0.05%
Jul 25, 2025	30.716	30.716	30.716	30.706	0.03%
Jul 24, 2025	30.706	30.706	30.706	30.699	0.02%
Jul 23, 2025	30.699	30.699	30.699	30.692	0.02%
Jul 22, 2025	30.692	30.692	30.692	30.668	0.02%
Jul 21, 2025	30.685	30.685	30.685	30.668	0.06%
Jul 18, 2025	30.668	30.668	30.668	30.652	0.02%
Jul 17, 2025	30.663	30.663	30.663	30.652	0.03%
Jul 16, 2025	30.652	30.652	30.652	30.642	0.02%
Jul 15, 2025	30.648	30.648	30.648	30.642	0.02%
Jul 14, 2025	30.642	30.642	30.642	30.642	0.05%
Jul 11, 2025	30.627	30.627	30.627	30.621	0.02%
Jul 10, 2025	30.621	30.621	30.621	30.614	0.02%
Jul 09, 2025	30.614	30.614	30.614	30.614	0.02%
Jul 08, 2025	30.607	30.607	30.607	30.587	0.01%
Jul 07, 2025	30.602	30.602	30.602	30.587	0.05%

Highest: 30.796

Lowest: 30.587

Difference: 0.209

Average: 30.689

Change %: 0.684

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