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

Mexico

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31.369 +0.002 +0.01%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.75B

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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 31, 2025	31.369	31.369	31.369	31.366	0.01%
Oct 30, 2025	31.366	31.366	31.368	31.361	-0.00%
Oct 29, 2025	31.368	31.368	31.368	31.361	0.02%
Oct 28, 2025	31.361	31.361	31.361	31.354	0.02%
Oct 27, 2025	31.354	31.354	31.354	31.354	0.05%
Oct 24, 2025	31.338	31.338	31.338	31.331	0.02%
Oct 23, 2025	31.331	31.331	31.331	31.312	0.03%
Oct 22, 2025	31.322	31.322	31.322	31.312	0.03%
Oct 21, 2025	31.312	31.312	31.312	31.307	0.02%
Oct 20, 2025	31.307	31.307	31.307	31.307	0.05%
Oct 17, 2025	31.292	31.292	31.292	31.283	0.03%
Oct 16, 2025	31.283	31.283	31.283	31.272	0.04%
Oct 15, 2025	31.272	31.272	31.272	31.258	0.02%
Oct 14, 2025	31.265	31.265	31.265	31.237	0.02%
Oct 13, 2025	31.258	31.258	31.258	31.237	0.07%
Oct 10, 2025	31.237	31.237	31.237	31.226	0.03%
Oct 09, 2025	31.226	31.226	31.226	31.221	0.02%
Oct 08, 2025	31.221	31.221	31.221	31.214	0.02%
Oct 07, 2025	31.214	31.214	31.214	31.206	0.02%
Oct 06, 2025	31.206	31.206	31.206	31.206	0.04%
Oct 03, 2025	31.193	31.193	31.193	31.187	0.02%

Highest: 31.369

Lowest: 31.187

Difference: 0.182

Average: 31.290

Change %: 0.582

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