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

Mexico

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32.643 +0.005 +0.02%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.23B

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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 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%
Jul 25, 2025	32.596	32.596	32.596	32.584	0.04%
Jul 24, 2025	32.584	32.584	32.584	32.584	0.02%
Jul 23, 2025	32.577	32.577	32.577	32.568	0.03%
Jul 22, 2025	32.568	32.568	32.568	32.541	0.02%
Jul 21, 2025	32.560	32.560	32.560	32.541	0.06%
Jul 18, 2025	32.541	32.541	32.541	32.523	0.02%
Jul 17, 2025	32.535	32.535	32.535	32.518	0.04%
Jul 16, 2025	32.523	32.523	32.523	32.512	0.02%
Jul 15, 2025	32.518	32.518	32.518	32.512	0.02%
Jul 14, 2025	32.512	32.512	32.512	32.512	0.06%
Jul 11, 2025	32.494	32.494	32.494	32.487	0.02%
Jul 10, 2025	32.487	32.487	32.487	32.479	0.02%
Jul 09, 2025	32.479	32.479	32.479	32.479	0.03%
Jul 08, 2025	32.471	32.471	32.471	32.471	0.02%
Jul 07, 2025	32.466	32.466	32.466	32.447	0.06%
Jul 04, 2025	32.447	32.447	32.447	32.445	0.01%

Highest: 32.643

Lowest: 32.445

Difference: 0.198

Average: 32.548

Change %: 0.610

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