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

Mexico

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30.258 +0.021 +0.07%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.52B

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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 %
May 12, 2025	30.258	30.258	30.258	30.237	0.07%
May 09, 2025	30.237	30.237	30.237	30.233	0.01%
May 08, 2025	30.233	30.233	30.233	30.225	0.03%
May 07, 2025	30.225	30.225	30.225	30.213	0.04%
May 06, 2025	30.213	30.213	30.213	30.206	0.02%
May 05, 2025	30.206	30.206	30.206	30.206	0.05%
May 02, 2025	30.190	30.190	30.190	30.190	0.05%
Apr 30, 2025	30.176	30.176	30.176	30.169	0.02%
Apr 29, 2025	30.169	30.169	30.169	30.163	0.02%
Apr 28, 2025	30.163	30.163	30.163	30.163	0.06%
Apr 25, 2025	30.145	30.145	30.145	30.145	0.03%
Apr 24, 2025	30.137	30.137	30.137	30.131	0.02%
Apr 23, 2025	30.131	30.131	30.131	30.131	0.03%
Apr 22, 2025	30.124	30.124	30.124	30.117	0.02%
Apr 21, 2025	30.117	30.117	30.117	30.117	0.11%
Apr 16, 2025	30.085	30.085	30.085	30.075	0.03%
Apr 15, 2025	30.075	30.075	30.075	30.048	0.03%
Apr 14, 2025	30.065	30.065	30.065	30.048	0.06%
Apr 11, 2025	30.048	30.048	30.048	30.048	0.01%
Apr 10, 2025	30.043	30.043	30.043	30.035	0.03%

Highest: 30.258

Lowest: 30.035

Difference: 0.222

Average: 30.152

Change %: 0.739

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Recent Quotes

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