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

Mexico

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31.193 +0.005 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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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 %
Oct 03, 2025	31.193	31.193	31.193	31.187	0.02%
Oct 02, 2025	31.187	31.187	31.187	31.179	0.03%
Oct 01, 2025	31.179	31.179	31.179	31.168	0.02%
Sep 30, 2025	31.173	31.173	31.173	31.168	0.01%
Sep 29, 2025	31.168	31.168	31.168	31.168	0.04%
Sep 26, 2025	31.156	31.156	31.156	31.150	0.02%
Sep 25, 2025	31.150	31.150	31.150	31.150	0.02%
Sep 24, 2025	31.144	31.144	31.144	31.144	0.02%
Sep 23, 2025	31.136	31.136	31.136	31.136	0.02%
Sep 22, 2025	31.129	31.129	31.129	31.114	0.05%
Sep 19, 2025	31.114	31.114	31.114	31.099	0.05%
Sep 18, 2025	31.099	31.099	31.099	31.099	0.03%
Sep 17, 2025	31.091	31.091	31.091	31.091	0.03%
Sep 15, 2025	31.080	31.080	31.080	31.067	0.04%
Sep 12, 2025	31.067	31.067	31.067	31.054	0.04%
Sep 11, 2025	31.054	31.054	31.054	31.043	0.03%
Sep 10, 2025	31.043	31.043	31.043	31.043	0.02%
Sep 09, 2025	31.036	31.036	31.036	31.036	0.03%
Sep 08, 2025	31.027	31.027	31.027	31.005	0.07%
Sep 05, 2025	31.005	31.005	31.005	30.996	0.03%

Highest: 31.193

Lowest: 30.996

Difference: 0.197

Average: 31.112

Change %: 0.636

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