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Principal S Sa De Cv F.i.i.d.ffx (0P00016HBA)

Mexico

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63.509 +0.020 +0.03%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00016HBA Historical Data

Get free historical data for 0P00016HBA fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d.ffx 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 %
Jun 23, 2025	63.509	63.509	63.509	63.489	0.03%
Jun 20, 2025	63.489	63.489	63.489	63.481	0.01%
Jun 19, 2025	63.481	63.481	63.481	63.455	0.04%
Jun 18, 2025	63.455	63.455	63.455	63.432	0.03%
Jun 17, 2025	63.433	63.433	63.433	63.395	0.00%
Jun 16, 2025	63.432	63.432	63.432	63.395	0.06%
Jun 13, 2025	63.395	63.395	63.395	63.363	0.05%
Jun 12, 2025	63.363	63.363	63.363	63.347	0.03%
Jun 11, 2025	63.347	63.347	63.347	63.347	-0.02%
Jun 10, 2025	63.357	63.357	63.360	63.357	-0.00%
Jun 09, 2025	63.360	63.360	63.360	63.360	0.02%
Jun 06, 2025	63.346	63.346	63.346	63.235	0.09%
Jun 05, 2025	63.289	63.289	63.289	63.235	0.09%
Jun 04, 2025	63.235	63.235	63.235	63.203	0.05%
Jun 03, 2025	63.203	63.203	63.203	63.152	0.02%
Jun 02, 2025	63.188	63.188	63.188	63.152	0.06%
May 30, 2025	63.152	63.152	63.152	63.076	0.07%
May 29, 2025	63.110	63.110	63.110	63.076	0.05%
May 28, 2025	63.076	63.076	63.076	63.044	0.05%
May 27, 2025	63.044	63.044	63.044	63.033	0.02%
May 26, 2025	63.033	63.033	63.033	63.033	0.06%

Highest: 63.509

Lowest: 63.033

Difference: 0.475

Average: 63.300

Change %: 0.814

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