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Principal Institucional Sa De Cv F.i.i.d. X7 (0P00016KWD)

Mexico

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32.233 +0.018 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3B

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0P00016KWD Historical Data

Get free historical data for 0P00016KWD fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X7 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 02, 2025	32.233	32.233	32.233	32.233	0.06%
May 30, 2025	32.214	32.214	32.214	32.194	0.04%
May 29, 2025	32.203	32.203	32.203	32.194	0.03%
May 28, 2025	32.194	32.194	32.194	32.182	0.04%
May 27, 2025	32.182	32.182	32.182	32.176	0.02%
May 26, 2025	32.176	32.176	32.176	32.176	0.06%
May 23, 2025	32.157	32.157	32.157	32.143	0.03%
May 22, 2025	32.148	32.148	32.148	32.134	0.01%
May 21, 2025	32.143	32.143	32.143	32.125	0.03%
May 20, 2025	32.134	32.134	32.134	32.102	0.03%
May 19, 2025	32.125	32.125	32.125	32.102	0.07%
May 16, 2025	32.102	32.102	32.102	32.083	0.06%
May 15, 2025	32.083	32.083	32.083	32.075	0.00%
May 14, 2025	32.081	32.081	32.081	32.071	0.02%
May 13, 2025	32.075	32.075	32.075	32.048	0.01%
May 12, 2025	32.071	32.071	32.071	32.048	0.07%
May 09, 2025	32.048	32.048	32.048	32.044	0.01%
May 08, 2025	32.044	32.044	32.044	32.034	0.03%
May 07, 2025	32.034	32.034	32.034	32.013	0.04%
May 06, 2025	32.021	32.021	32.021	31.995	0.03%
May 05, 2025	32.013	32.013	32.013	31.995	0.06%

Highest: 32.233

Lowest: 31.995

Difference: 0.238

Average: 32.118

Change %: 0.744

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