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

Mexico

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30.414 +0.008 +0.03%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

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 04, 2025	30.405	30.414	30.414	30.405	0.00%
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%
May 23, 2025	30.333	30.333	30.333	30.325	0.03%
May 22, 2025	30.325	30.325	30.325	30.312	0.01%
May 21, 2025	30.321	30.321	30.321	30.312	0.03%
May 20, 2025	30.312	30.312	30.312	30.285	0.03%
May 19, 2025	30.304	30.304	30.304	30.285	0.07%
May 16, 2025	30.285	30.285	30.285	30.267	0.06%
May 15, 2025	30.267	30.267	30.267	30.261	0.00%
May 14, 2025	30.266	30.266	30.266	30.258	0.02%
May 13, 2025	30.261	30.261	30.261	30.237	0.01%
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%

Highest: 30.414

Lowest: 30.206

Difference: 0.207

Average: 30.308

Change %: 0.714

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