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

Mexico

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24.825 +0.010 +0.04%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 36.74B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L0034

Asset Class: Bond

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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 %
Jan 22, 2025	24.825	24.825	24.825	24.825	0.04%
Jan 21, 2025	24.816	24.816	24.816	24.816	0.03%
Jan 20, 2025	24.809	24.809	24.809	24.809	0.06%
Jan 17, 2025	24.793	24.793	24.793	24.793	0.02%
Jan 16, 2025	24.788	24.788	24.788	24.788	0.03%
Jan 15, 2025	24.780	24.780	24.780	24.780	0.02%
Jan 14, 2025	24.774	24.774	24.774	24.774	0.02%
Jan 13, 2025	24.769	24.769	24.769	24.769	0.06%
Jan 10, 2025	24.754	24.754	24.754	24.754	0.25%
Dec 31, 2024	24.692	24.692	24.692	24.692	0.02%
Dec 30, 2024	24.687	24.687	24.687	24.687	0.07%
Dec 27, 2024	24.671	24.671	24.671	24.671	0.02%
Dec 26, 2024	24.667	24.667	24.667	24.667	0.04%
Dec 24, 2024	24.657	24.657	24.657	24.657	0.01%
Dec 23, 2024	24.655	24.655	24.655	24.655	-0.69%
Jan 22, 2025	24.825	24.825	24.825	24.825	0.04%
Jan 21, 2025	24.816	24.816	24.816	24.816	0.03%
Jan 20, 2025	24.809	24.809	24.809	24.809	0.06%
Jan 17, 2025	24.793	24.793	24.793	24.793	0.02%
Jan 16, 2025	24.788	24.788	24.788	24.788	0.03%
Jan 15, 2025	24.780	24.780	24.780	24.780	0.02%
Jan 14, 2025	24.774	24.774	24.774	24.774	0.02%
Jan 13, 2025	24.769	24.769	24.769	24.769	0.06%
Jan 10, 2025	24.754	24.754	24.754	24.754	0.25%
Dec 31, 2024	24.692	24.692	24.692	24.692	0.02%
Dec 30, 2024	24.687	24.687	24.687	24.687	0.07%
Dec 27, 2024	24.671	24.671	24.671	24.671	0.02%
Dec 26, 2024	24.667	24.667	24.667	24.667	0.04%
Dec 24, 2024	24.657	24.657	24.657	24.657	0.01%
Dec 23, 2024	24.655	24.655	24.655	24.655	0.06%

Highest: 24.825

Lowest: 24.655

Difference: 0.171

Average: 24.742

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.825	+0.010	+0.04%