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

Mexico

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30.085 +0.010 +0.03%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.74B

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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 %
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%
Apr 09, 2025	30.035	30.035	30.035	30.028	0.03%
Apr 08, 2025	30.028	30.028	30.028	30.028	0.00%
Apr 07, 2025	30.028	30.028	30.028	30.028	0.06%
Apr 04, 2025	30.010	30.010	30.010	29.982	0.07%
Apr 03, 2025	29.990	29.990	29.990	29.970	0.03%
Apr 02, 2025	29.982	29.982	29.982	29.970	0.04%
Apr 01, 2025	29.970	29.970	29.970	29.970	0.02%
Mar 31, 2025	29.964	29.964	29.964	29.937	0.09%
Mar 28, 2025	29.937	29.937	29.937	29.919	0.04%
Mar 27, 2025	29.926	29.926	29.926	29.912	0.02%
Mar 26, 2025	29.919	29.919	29.919	29.912	0.02%
Mar 25, 2025	29.912	29.912	29.912	29.887	0.02%
Mar 24, 2025	29.906	29.906	29.906	29.887	0.06%
Mar 21, 2025	29.887	29.887	29.887	29.871	0.02%
Mar 20, 2025	29.881	29.881	29.881	29.871	0.03%

Highest: 30.085

Lowest: 29.871

Difference: 0.214

Average: 29.985

Change %: 0.716

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