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

Mexico

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28.802 +0.020 +0.07%

03/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 37.2B

Type: Fund

Market: Mexico

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 %
Mar 03, 2025	28.802	28.802	28.802	28.802	0.07%
Feb 28, 2025	28.783	28.783	28.783	28.783	0.02%
Feb 27, 2025	28.778	28.778	28.778	28.778	0.02%
Feb 26, 2025	28.770	28.770	28.770	28.770	0.03%
Feb 25, 2025	28.760	28.760	28.760	28.760	0.02%
Feb 24, 2025	28.753	28.753	28.753	28.753	0.08%
Feb 21, 2025	28.730	28.730	28.730	28.730	0.02%
Feb 20, 2025	28.724	28.724	28.724	28.724	0.03%
Feb 19, 2025	28.714	28.714	28.714	28.714	0.03%
Feb 18, 2025	28.706	28.706	28.706	28.706	0.02%
Feb 17, 2025	28.700	28.700	28.700	28.700	0.07%
Feb 14, 2025	28.680	28.680	28.680	28.680	0.03%
Feb 13, 2025	28.672	28.672	28.672	28.672	0.02%
Feb 12, 2025	28.666	28.666	28.666	28.666	0.03%
Feb 11, 2025	28.658	28.658	28.658	28.658	0.03%
Feb 10, 2025	28.650	28.650	28.650	28.650	0.07%
Feb 07, 2025	28.631	28.631	28.631	28.631	0.04%
Feb 06, 2025	28.619	28.619	28.619	28.619	0.03%
Feb 05, 2025	28.609	28.609	28.609	28.609	0.04%
Feb 04, 2025	28.598	28.598	28.598	28.598	0.08%

Highest: 28.802

Lowest: 28.598

Difference: 0.204

Average: 28.700

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	28.802	+0.020	+0.07%