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Principal S Sa De Cv F.i.i.d. X1 (0P0000ADSX)

Mexico

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Principal S SA de CV F.I.I.D. X1 historical data, for real-time data please try another search

59.889 -0.004 -0.01%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR4000B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.86B

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0P0000ADSX Historical Data

Get free historical data for 0P0000ADSX fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. X1 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 %
Jul 16, 2025	59.889	59.889	59.893	59.878	-0.01%
Jul 15, 2025	59.893	59.893	59.893	59.878	0.02%
Jul 14, 2025	59.878	59.878	59.878	59.878	0.04%
Jul 11, 2025	59.852	59.852	59.852	59.816	0.02%
Jul 10, 2025	59.839	59.839	59.839	59.816	0.04%
Jul 09, 2025	59.816	59.816	59.816	59.813	0.00%
Jul 08, 2025	59.813	59.813	59.813	59.775	0.01%
Jul 07, 2025	59.808	59.808	59.808	59.775	0.05%
Jul 04, 2025	59.775	59.775	59.780	59.754	-0.01%
Jul 03, 2025	59.780	59.780	59.780	59.754	0.04%
Jul 02, 2025	59.754	59.754	59.754	59.753	0.00%
Jul 01, 2025	59.753	59.753	59.753	59.732	0.04%
Jun 30, 2025	59.732	59.732	59.732	59.732	0.04%
Jun 27, 2025	59.711	59.711	59.711	59.692	0.03%
Jun 26, 2025	59.692	59.692	59.692	59.692	0.06%
Jun 25, 2025	59.659	59.659	59.659	59.618	0.07%
Jun 24, 2025	59.618	59.618	59.618	59.591	0.02%
Jun 23, 2025	59.605	59.605	59.605	59.591	0.02%
Jun 20, 2025	59.591	59.591	59.591	59.585	0.01%
Jun 19, 2025	59.585	59.585	59.585	59.563	0.04%
Jun 18, 2025	59.563	59.563	59.563	59.545	0.03%

Highest: 59.893

Lowest: 59.545

Difference: 0.348

Average: 59.743

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	59.889	-0.004	-0.01%