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Principal S Sa De Cv F.i.i.d. F1 (0P000082TQ)

Mexico

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40.507 +0.013 +0.03%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400021

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P000082TQ Historical Data

Get free historical data for 0P000082TQ fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. F1 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 29, 2025	40.507	40.507	40.507	40.494	0.03%
Aug 28, 2025	40.494	40.494	40.494	40.494	0.00%
Aug 27, 2025	40.494	40.494	40.494	40.494	0.02%
Aug 26, 2025	40.487	40.487	40.487	40.487	0.01%
Aug 25, 2025	40.482	40.482	40.482	40.482	0.16%
Aug 22, 2025	40.416	40.416	40.420	40.416	-0.01%
Aug 21, 2025	40.420	40.420	40.420	40.407	0.00%
Aug 20, 2025	40.419	40.419	40.419	40.407	0.03%
Aug 19, 2025	40.407	40.407	40.407	40.396	0.03%
Aug 18, 2025	40.396	40.396	40.396	40.396	0.03%
Aug 15, 2025	40.383	40.383	40.394	40.383	-0.03%
Aug 14, 2025	40.394	40.394	40.394	40.394	0.03%
Aug 13, 2025	40.381	40.381	40.381	40.354	0.07%
Aug 12, 2025	40.354	40.354	40.354	40.337	0.04%
Aug 11, 2025	40.337	40.337	40.337	40.337	0.01%
Aug 08, 2025	40.333	40.333	40.333	40.300	0.08%
Aug 07, 2025	40.300	40.300	40.300	40.273	0.07%
Aug 06, 2025	40.273	40.273	40.273	40.273	0.02%
Aug 05, 2025	40.266	40.266	40.266	40.187	0.04%
Aug 04, 2025	40.250	40.250	40.250	40.187	0.16%
Aug 01, 2025	40.187	40.187	40.187	40.178	0.02%
Jul 31, 2025	40.178	40.178	40.178	40.178	0.04%
Jul 30, 2025	40.163	40.163	40.163	40.136	0.07%

Highest: 40.507

Lowest: 40.136

Difference: 0.371

Average: 40.362

Change %: 0.925

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