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

Mexico

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64.701 +0.118 +0.18%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 %
Aug 25, 2025	64.701	64.701	64.701	64.701	0.18%
Aug 22, 2025	64.584	64.584	64.586	64.584	-0.00%
Aug 21, 2025	64.586	64.586	64.586	64.558	0.01%
Aug 20, 2025	64.582	64.582	64.582	64.558	0.04%
Aug 19, 2025	64.558	64.558	64.558	64.536	0.03%
Aug 18, 2025	64.536	64.536	64.536	64.536	0.05%
Aug 15, 2025	64.504	64.504	64.519	64.504	-0.02%
Aug 14, 2025	64.519	64.519	64.519	64.493	0.04%
Aug 13, 2025	64.493	64.493	64.493	64.493	0.07%
Aug 12, 2025	64.447	64.447	64.447	64.416	0.05%
Aug 11, 2025	64.416	64.416	64.416	64.397	0.03%
Aug 08, 2025	64.397	64.397	64.397	64.294	0.09%
Aug 07, 2025	64.341	64.341	64.341	64.278	0.07%
Aug 06, 2025	64.294	64.294	64.294	64.249	0.02%
Aug 05, 2025	64.278	64.278	64.278	64.136	0.04%
Aug 04, 2025	64.249	64.249	64.249	64.136	0.18%
Aug 01, 2025	64.136	64.136	64.136	64.091	0.03%
Jul 31, 2025	64.119	64.119	64.119	64.091	0.04%
Jul 30, 2025	64.091	64.091	64.091	64.044	0.07%
Jul 29, 2025	64.044	64.044	64.044	64.044	0.01%
Jul 28, 2025	64.038	64.038	64.038	64.007	0.05%

Highest: 64.701

Lowest: 64.007

Difference: 0.694

Average: 64.377

Change %: 1.085

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