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Principal S Sa De Cv F.i.i.d. F2 (0P000082SV)

Mexico

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48.796 +0.011 +0.02%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P000082SV Historical Data

Get free historical data for 0P000082SV fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. F2 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 25, 2025	48.796	48.796	48.796	48.796	0.02%
Jul 24, 2025	48.785	48.785	48.785	48.773	0.02%
Jul 23, 2025	48.773	48.773	48.773	48.762	0.02%
Jul 22, 2025	48.762	48.762	48.762	48.746	0.03%
Jul 21, 2025	48.746	48.746	48.746	48.746	0.04%
Jul 18, 2025	48.727	48.727	48.727	48.701	0.00%
Jul 17, 2025	48.726	48.726	48.726	48.701	0.05%
Jul 16, 2025	48.701	48.701	48.705	48.694	-0.01%
Jul 15, 2025	48.705	48.705	48.705	48.694	0.02%
Jul 14, 2025	48.694	48.694	48.694	48.694	0.04%
Jul 11, 2025	48.675	48.675	48.675	48.648	0.02%
Jul 10, 2025	48.666	48.666	48.666	48.648	0.04%
Jul 09, 2025	48.648	48.648	48.648	48.647	0.00%
Jul 08, 2025	48.647	48.647	48.647	48.621	0.01%
Jul 07, 2025	48.644	48.644	48.644	48.621	0.05%
Jul 04, 2025	48.621	48.621	48.625	48.605	-0.01%
Jul 03, 2025	48.625	48.625	48.625	48.605	0.04%
Jul 02, 2025	48.605	48.605	48.605	48.605	-0.00%
Jul 01, 2025	48.605	48.605	48.605	48.589	0.03%
Jun 30, 2025	48.589	48.589	48.589	48.589	0.03%

Highest: 48.796

Lowest: 48.589

Difference: 0.207

Average: 48.687

Change %: 0.455

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