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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

60.661 +0.022 +0.04%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR4000B1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 29, 2025	60.661	60.661	60.661	60.639	0.04%
Aug 28, 2025	60.639	60.639	60.639	60.637	0.00%
Aug 27, 2025	60.637	60.637	60.637	60.637	0.02%
Aug 26, 2025	60.625	60.625	60.625	60.625	0.02%
Aug 25, 2025	60.615	60.615	60.615	60.615	0.17%
Aug 22, 2025	60.510	60.510	60.514	60.510	-0.01%
Aug 21, 2025	60.514	60.514	60.514	60.492	0.00%
Aug 20, 2025	60.512	60.512	60.512	60.492	0.03%
Aug 19, 2025	60.492	60.492	60.492	60.473	0.03%
Aug 18, 2025	60.473	60.473	60.473	60.473	0.04%
Aug 15, 2025	60.448	60.448	60.463	60.448	-0.03%
Aug 14, 2025	60.463	60.463	60.463	60.463	0.04%
Aug 13, 2025	60.441	60.441	60.441	60.441	0.07%
Aug 12, 2025	60.399	60.399	60.399	60.399	0.04%
Aug 11, 2025	60.372	60.372	60.372	60.360	0.02%
Aug 08, 2025	60.360	60.360	60.360	60.266	0.08%
Aug 07, 2025	60.309	60.309	60.309	60.266	0.07%
Aug 06, 2025	60.266	60.266	60.266	60.228	0.02%
Aug 05, 2025	60.253	60.253	60.253	60.127	0.04%
Aug 04, 2025	60.228	60.228	60.228	60.127	0.17%
Aug 01, 2025	60.127	60.127	60.127	60.112	0.02%

Highest: 60.661

Lowest: 60.112

Difference: 0.549

Average: 60.445

Change %: 0.913

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