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Principal S Sa De Cv F.i.i.d. M2 (0P000082RU)

Mexico

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56.414 +0.013 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR4000A3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P000082RU Historical Data

Get free historical data for 0P000082RU fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. M2 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	56.414	56.414	56.414	56.401	0.02%
Jul 31, 2025	56.401	56.401	56.401	56.401	0.04%
Jul 30, 2025	56.379	56.379	56.379	56.339	0.07%
Jul 29, 2025	56.339	56.339	56.339	56.339	0.00%
Jul 28, 2025	56.336	56.336	56.336	56.314	0.04%
Jul 25, 2025	56.314	56.314	56.314	56.314	0.02%
Jul 24, 2025	56.301	56.301	56.301	56.286	0.03%
Jul 23, 2025	56.286	56.286	56.286	56.273	0.02%
Jul 22, 2025	56.273	56.273	56.273	56.254	0.03%
Jul 21, 2025	56.254	56.254	56.254	56.254	0.04%
Jul 18, 2025	56.229	56.229	56.229	56.197	0.00%
Jul 17, 2025	56.227	56.227	56.227	56.197	0.05%
Jul 16, 2025	56.197	56.197	56.201	56.188	-0.01%
Jul 15, 2025	56.201	56.201	56.201	56.188	0.02%
Jul 14, 2025	56.188	56.188	56.188	56.188	0.04%
Jul 11, 2025	56.164	56.164	56.164	56.131	0.02%
Jul 10, 2025	56.152	56.152	56.152	56.131	0.04%
Jul 09, 2025	56.131	56.131	56.131	56.128	0.00%
Jul 08, 2025	56.128	56.128	56.128	56.095	0.01%
Jul 07, 2025	56.124	56.124	56.124	56.095	0.05%
Jul 04, 2025	56.095	56.095	56.099	56.075	-0.01%
Jul 03, 2025	56.099	56.099	56.099	56.075	0.04%

Highest: 56.414

Lowest: 56.075

Difference: 0.339

Average: 56.238

Change %: 0.605

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