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

Mexico

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32.847 +0.030 +0.09%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.84B

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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 %
Aug 25, 2025	32.847	32.847	32.847	32.847	0.09%
Aug 22, 2025	32.817	32.817	32.817	32.812	0.02%
Aug 21, 2025	32.812	32.812	32.812	32.795	0.02%
Aug 20, 2025	32.806	32.806	32.806	32.795	0.03%
Aug 19, 2025	32.795	32.795	32.795	32.789	0.02%
Aug 18, 2025	32.789	32.789	32.789	32.789	0.05%
Aug 15, 2025	32.771	32.771	32.771	32.759	0.00%
Aug 14, 2025	32.769	32.769	32.769	32.747	0.03%
Aug 13, 2025	32.759	32.759	32.759	32.738	0.04%
Aug 12, 2025	32.747	32.747	32.747	32.738	0.03%
Aug 11, 2025	32.738	32.738	32.738	32.738	0.05%
Aug 08, 2025	32.722	32.722	32.722	32.694	0.04%
Aug 07, 2025	32.708	32.708	32.708	32.694	0.04%
Aug 06, 2025	32.694	32.694	32.694	32.676	0.03%
Aug 05, 2025	32.686	32.686	32.686	32.643	0.03%
Aug 04, 2025	32.676	32.676	32.676	32.643	0.10%
Aug 01, 2025	32.643	32.643	32.643	32.632	0.02%
Jul 31, 2025	32.638	32.638	32.638	32.632	0.02%
Jul 30, 2025	32.632	32.632	32.632	32.621	0.03%
Jul 29, 2025	32.621	32.621	32.621	32.621	0.02%
Jul 28, 2025	32.615	32.615	32.615	32.596	0.06%

Highest: 32.847

Lowest: 32.596

Difference: 0.251

Average: 32.728

Change %: 0.770

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