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Principal Institucional Sa De Cv F.i.i.d. F2 (0P000082SM)

Mexico

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23.388 +0.010 +0.05%

10/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 37.2B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L0026

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000082SM Historical Data

Get free historical data for 0P000082SM fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	23.388	23.388	23.388	23.388	0.05%
Mar 07, 2025	23.375	23.375	23.375	23.375	0.02%
Mar 06, 2025	23.370	23.370	23.370	23.370	0.03%
Mar 05, 2025	23.362	23.362	23.362	23.362	0.01%
Mar 04, 2025	23.359	23.359	23.359	23.359	0.02%
Mar 03, 2025	23.354	23.354	23.354	23.354	0.06%
Feb 28, 2025	23.341	23.341	23.341	23.341	0.02%
Feb 27, 2025	23.337	23.337	23.337	23.337	0.02%
Feb 26, 2025	23.332	23.332	23.332	23.332	0.03%
Feb 25, 2025	23.324	23.324	23.324	23.324	0.02%
Feb 24, 2025	23.319	23.319	23.319	23.319	0.07%
Feb 21, 2025	23.302	23.302	23.302	23.302	0.02%
Feb 20, 2025	23.297	23.297	23.297	23.297	0.03%
Feb 19, 2025	23.290	23.290	23.290	23.290	0.03%
Feb 18, 2025	23.284	23.284	23.284	23.284	0.02%
Feb 17, 2025	23.280	23.280	23.280	23.280	0.06%
Feb 14, 2025	23.266	23.266	23.266	23.266	0.03%
Feb 13, 2025	23.260	23.260	23.260	23.260	0.02%
Feb 12, 2025	23.256	23.256	23.256	23.256	0.03%

Highest: 23.388

Lowest: 23.256

Difference: 0.132

Average: 23.321

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	23.388	+0.010	+0.05%