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Principal Institucional Sa De Cv F.i.i.d. F3 (0P000082S6)

Mexico

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24.631 +0.010 +0.04%

18/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 38.52B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L0034

Asset Class: Bond

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Historical Data
Holdings

0P000082S6 Historical Data

Get free historical data for 0P000082S6 fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F3 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 %
Dec 18, 2024	24.631	24.631	24.631	24.631	0.04%
Dec 17, 2024	24.622	24.622	24.622	24.622	0.02%
Dec 16, 2024	24.617	24.617	24.617	24.617	0.06%
Dec 13, 2024	24.602	24.602	24.602	24.602	0.04%
Dec 11, 2024	24.591	24.591	24.591	24.591	0.03%
Dec 10, 2024	24.585	24.585	24.585	24.585	0.03%
Dec 09, 2024	24.577	24.577	24.577	24.577	0.07%
Dec 06, 2024	24.560	24.560	24.560	24.560	0.02%
Dec 05, 2024	24.554	24.554	24.554	24.554	0.02%
Dec 04, 2024	24.549	24.549	24.549	24.549	0.04%
Dec 03, 2024	24.540	24.540	24.540	24.540	0.03%
Dec 02, 2024	24.533	24.533	24.533	24.533	0.07%
Nov 29, 2024	24.515	24.515	24.515	24.515	0.03%
Nov 28, 2024	24.508	24.508	24.508	24.508	0.02%
Nov 27, 2024	24.503	24.503	24.503	24.503	0.03%
Nov 26, 2024	24.495	24.495	24.495	24.495	0.02%
Nov 25, 2024	24.490	24.490	24.490	24.490	0.07%
Nov 22, 2024	24.473	24.473	24.473	24.473	0.02%
Nov 21, 2024	24.467	24.467	24.467	24.467	0.02%
Nov 20, 2024	24.461	24.461	24.461	24.461	0.04%
Nov 19, 2024	24.452	24.452	24.452	24.452	0.09%

Highest: 24.631

Lowest: 24.452

Difference: 0.179

Average: 24.539

Change %: 0.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.631	+0.010	+0.04%