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Principal S Sa De Cv F.i.i.d. M1 (0P000082RY)

Mexico

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51.939 +0.026 +0.05%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR400096

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P000082RY Historical Data

Get free historical data for 0P000082RY fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. M1 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 %
Sep 01, 2025	51.939	51.939	51.939	51.939	0.05%
Aug 29, 2025	51.913	51.913	51.913	51.895	0.03%
Aug 28, 2025	51.895	51.895	51.895	51.894	0.00%
Aug 27, 2025	51.894	51.894	51.894	51.894	0.02%
Aug 26, 2025	51.884	51.884	51.884	51.884	0.01%
Aug 25, 2025	51.877	51.877	51.877	51.877	0.17%
Aug 22, 2025	51.789	51.789	51.794	51.789	-0.01%
Aug 21, 2025	51.794	51.794	51.794	51.776	0.00%
Aug 20, 2025	51.792	51.792	51.792	51.776	0.03%
Aug 19, 2025	51.776	51.776	51.776	51.760	0.03%
Aug 18, 2025	51.760	51.760	51.760	51.760	0.04%
Aug 15, 2025	51.741	51.741	51.755	51.741	-0.03%
Aug 14, 2025	51.755	51.755	51.755	51.755	0.04%
Aug 13, 2025	51.737	51.737	51.737	51.737	0.07%
Aug 12, 2025	51.702	51.702	51.702	51.702	0.04%
Aug 11, 2025	51.680	51.680	51.680	51.672	0.02%
Aug 08, 2025	51.672	51.672	51.672	51.593	0.08%
Aug 07, 2025	51.629	51.629	51.629	51.593	0.07%
Aug 06, 2025	51.593	51.593	51.593	51.562	0.02%
Aug 05, 2025	51.583	51.583	51.583	51.478	0.04%
Aug 04, 2025	51.562	51.562	51.562	51.478	0.16%

Highest: 51.939

Lowest: 51.478

Difference: 0.461

Average: 51.760

Change %: 0.895

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