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

Mexico

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30.528 +0.006 +0.02%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3B

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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 %
Jun 24, 2025	30.528	30.528	30.528	30.506	0.02%
Jun 23, 2025	30.522	30.522	30.522	30.506	0.05%
Jun 20, 2025	30.506	30.506	30.506	30.501	0.02%
Jun 19, 2025	30.501	30.501	30.501	30.494	0.02%
Jun 18, 2025	30.494	30.494	30.494	30.485	0.02%
Jun 17, 2025	30.489	30.489	30.489	30.468	0.01%
Jun 16, 2025	30.485	30.485	30.485	30.468	0.05%
Jun 13, 2025	30.468	30.468	30.468	30.451	0.03%
Jun 12, 2025	30.459	30.459	30.459	30.449	0.03%
Jun 11, 2025	30.451	30.451	30.451	30.449	0.01%
Jun 10, 2025	30.449	30.449	30.449	30.446	0.01%
Jun 09, 2025	30.446	30.446	30.446	30.446	0.05%
Jun 06, 2025	30.431	30.431	30.431	30.414	0.02%
Jun 05, 2025	30.424	30.424	30.424	30.414	0.03%
Jun 04, 2025	30.414	30.414	30.414	30.405	0.03%
Jun 03, 2025	30.405	30.405	30.405	30.400	0.02%
Jun 02, 2025	30.400	30.400	30.400	30.400	0.05%
May 30, 2025	30.384	30.384	30.384	30.373	0.03%
May 29, 2025	30.373	30.373	30.373	30.373	0.02%
May 28, 2025	30.366	30.366	30.366	30.366	0.04%
May 27, 2025	30.355	30.355	30.355	30.349	0.02%
May 26, 2025	30.349	30.349	30.349	30.349	0.05%

Highest: 30.528

Lowest: 30.349

Difference: 0.179

Average: 30.441

Change %: 0.643

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