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

Mexico

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32.494 +0.007 +0.02%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00M7

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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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 %
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%
Jul 03, 2025	32.445	32.445	32.445	32.436	0.03%
Jul 02, 2025	32.436	32.436	32.436	32.432	0.01%
Jul 01, 2025	32.432	32.432	32.432	32.425	0.02%
Jun 30, 2025	32.425	32.425	32.425	32.425	0.05%
Jun 27, 2025	32.410	32.410	32.410	32.403	0.02%
Jun 26, 2025	32.403	32.403	32.403	32.403	0.04%
Jun 25, 2025	32.391	32.391	32.391	32.373	0.04%
Jun 24, 2025	32.380	32.380	32.380	32.355	0.02%
Jun 23, 2025	32.373	32.373	32.373	32.355	0.06%
Jun 20, 2025	32.355	32.355	32.355	32.349	0.02%
Jun 19, 2025	32.349	32.349	32.349	32.341	0.02%
Jun 18, 2025	32.341	32.341	32.341	32.335	0.02%
Jun 17, 2025	32.335	32.335	32.335	32.311	0.01%
Jun 16, 2025	32.330	32.330	32.330	32.311	0.06%

Highest: 32.494

Lowest: 32.311

Difference: 0.182

Average: 32.412

Change %: 0.565

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