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Principal S Sa De Cv F.i.i.d. X2 (0P0000ADSV)

Mexico

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60.918 +0.022 +0.04%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR4000C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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Historical Data
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0P0000ADSV Historical Data

Get free historical data for 0P0000ADSV fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d. X2 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	60.918	60.918	60.918	60.895	0.04%
Aug 28, 2025	60.895	60.895	60.895	60.893	0.00%
Aug 27, 2025	60.893	60.893	60.893	60.893	0.02%
Aug 26, 2025	60.881	60.881	60.881	60.881	0.02%
Aug 25, 2025	60.871	60.871	60.871	60.871	0.17%
Aug 22, 2025	60.765	60.765	60.769	60.765	-0.01%
Aug 21, 2025	60.769	60.769	60.769	60.746	0.00%
Aug 20, 2025	60.766	60.766	60.766	60.746	0.03%
Aug 19, 2025	60.746	60.746	60.746	60.726	0.03%
Aug 18, 2025	60.726	60.726	60.726	60.726	0.04%
Aug 15, 2025	60.701	60.701	60.716	60.701	-0.03%
Aug 14, 2025	60.716	60.716	60.716	60.716	0.04%
Aug 13, 2025	60.693	60.693	60.693	60.693	0.07%
Aug 12, 2025	60.651	60.651	60.651	60.651	0.04%
Aug 11, 2025	60.624	60.624	60.624	60.611	0.02%
Aug 08, 2025	60.611	60.611	60.611	60.517	0.09%
Aug 07, 2025	60.560	60.560	60.560	60.517	0.07%
Aug 06, 2025	60.517	60.517	60.517	60.478	0.02%
Aug 05, 2025	60.504	60.504	60.504	60.376	0.04%
Aug 04, 2025	60.478	60.478	60.478	60.376	0.17%
Aug 01, 2025	60.376	60.376	60.376	60.361	0.02%

Highest: 60.918

Lowest: 60.361

Difference: 0.557

Average: 60.698

Change %: 0.922

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