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

Mexico

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64.136 +0.018 +0.03%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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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 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%
Jul 25, 2025	64.007	64.007	64.007	63.989	0.03%
Jul 24, 2025	63.989	63.989	63.989	63.989	0.03%
Jul 23, 2025	63.971	63.971	63.971	63.953	0.03%
Jul 22, 2025	63.953	63.953	63.953	63.953	0.04%
Jul 21, 2025	63.929	63.929	63.929	63.894	0.05%
Jul 18, 2025	63.894	63.894	63.894	63.854	0.01%
Jul 17, 2025	63.889	63.889	63.889	63.854	0.06%
Jul 16, 2025	63.854	63.854	63.855	63.838	-0.00%
Jul 15, 2025	63.855	63.855	63.855	63.804	0.03%
Jul 14, 2025	63.838	63.838	63.838	63.804	0.05%
Jul 11, 2025	63.804	63.804	63.804	63.762	0.02%
Jul 10, 2025	63.789	63.789	63.789	63.762	0.04%
Jul 09, 2025	63.762	63.762	63.762	63.757	0.01%
Jul 08, 2025	63.757	63.757	63.757	63.757	0.01%
Jul 07, 2025	63.751	63.751	63.751	63.710	0.06%
Jul 04, 2025	63.710	63.710	63.713	63.710	-0.00%

Highest: 64.136

Lowest: 63.710

Difference: 0.426

Average: 63.913

Change %: 0.664

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