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Principal Institucional Sa De Cv F.i.i.d. F4 (0P0000ADSU)

Mexico

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28.502 +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: MX51PR3L00B0

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ADSU Historical Data

Get free historical data for 0P0000ADSU fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F4 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	28.502	28.502	28.502	28.502	0.04%
Jan 21, 2025	28.490	28.490	28.490	28.490	0.03%
Jan 20, 2025	28.482	28.482	28.482	28.482	0.07%
Jan 17, 2025	28.462	28.462	28.462	28.462	0.02%
Jan 16, 2025	28.456	28.456	28.456	28.456	0.03%
Jan 15, 2025	28.447	28.447	28.447	28.447	0.03%
Jan 14, 2025	28.440	28.440	28.440	28.440	0.02%
Jan 13, 2025	28.433	28.433	28.433	28.433	0.07%
Jan 10, 2025	28.414	28.414	28.414	28.414	0.03%
Jan 09, 2025	28.406	28.406	28.406	28.406	0.03%
Jan 08, 2025	28.398	28.398	28.398	28.398	0.21%
Dec 31, 2024	28.339	28.339	28.339	28.339	0.02%
Dec 30, 2024	28.334	28.334	28.334	28.334	-0.59%
Jan 22, 2025	28.502	28.502	28.502	28.502	0.04%
Jan 21, 2025	28.490	28.490	28.490	28.490	0.03%
Jan 20, 2025	28.482	28.482	28.482	28.482	0.07%
Jan 17, 2025	28.462	28.462	28.462	28.462	0.02%
Jan 16, 2025	28.456	28.456	28.456	28.456	0.03%
Jan 15, 2025	28.447	28.447	28.447	28.447	0.03%
Jan 14, 2025	28.440	28.440	28.440	28.440	0.02%
Jan 13, 2025	28.433	28.433	28.433	28.433	0.07%
Jan 10, 2025	28.414	28.414	28.414	28.414	0.03%
Jan 09, 2025	28.406	28.406	28.406	28.406	0.03%
Jan 08, 2025	28.398	28.398	28.398	28.398	0.21%
Dec 31, 2024	28.339	28.339	28.339	28.339	0.02%
Dec 30, 2024	28.334	28.334	28.334	28.334	0.07%
Dec 27, 2024	28.313	28.313	28.313	28.313	0.02%
Dec 26, 2024	28.308	28.308	28.308	28.308	0.04%
Dec 24, 2024	28.296	28.296	28.296	28.296	0.01%
Dec 23, 2024	28.293	28.293	28.293	28.293	0.06%

Highest: 28.502

Lowest: 28.293

Difference: 0.209

Average: 28.414

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	28.502	+0.010	+0.04%