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

Mexico

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33.138 +0.006 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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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 %
Oct 03, 2025	33.138	33.138	33.138	33.132	0.02%
Oct 02, 2025	33.132	33.132	33.132	33.123	0.03%
Oct 01, 2025	33.123	33.123	33.123	33.110	0.02%
Sep 30, 2025	33.115	33.115	33.115	33.110	0.02%
Sep 29, 2025	33.110	33.110	33.110	33.096	0.04%
Sep 26, 2025	33.096	33.096	33.096	33.088	0.02%
Sep 25, 2025	33.088	33.088	33.088	33.081	0.02%
Sep 24, 2025	33.081	33.081	33.081	33.073	0.02%
Sep 23, 2025	33.073	33.073	33.073	33.073	0.02%
Sep 22, 2025	33.065	33.065	33.065	33.047	0.05%
Sep 19, 2025	33.047	33.047	33.047	33.031	0.05%
Sep 18, 2025	33.031	33.031	33.031	33.031	0.03%
Sep 17, 2025	33.022	33.022	33.022	33.022	0.04%
Sep 15, 2025	33.010	33.010	33.010	32.994	0.05%
Sep 12, 2025	32.994	32.994	32.994	32.967	0.04%
Sep 11, 2025	32.979	32.979	32.979	32.959	0.04%
Sep 10, 2025	32.967	32.967	32.967	32.950	0.03%
Sep 09, 2025	32.959	32.959	32.959	32.924	0.03%
Sep 08, 2025	32.950	32.950	32.950	32.924	0.08%

Highest: 33.138

Lowest: 32.924

Difference: 0.214

Average: 33.052

Change %: 0.650

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