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Principal Institucional Sa De Cv F.i.i.d. X5 (0P0000ADST)

Mexico

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24.591 +0.010 +0.04%

22/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 36.74B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00A2

Asset Class: Bond

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Historical Data
Holdings

0P0000ADST Historical Data

Get free historical data for 0P0000ADST fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X5 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	24.591	24.591	24.591	24.591	0.04%
Jan 21, 2025	24.582	24.582	24.582	24.582	0.03%
Jan 20, 2025	24.575	24.575	24.575	24.575	0.07%
Jan 17, 2025	24.559	24.559	24.559	24.559	0.02%
Jan 16, 2025	24.553	24.553	24.553	24.553	0.03%
Jan 15, 2025	24.546	24.546	24.546	24.546	0.03%
Jan 14, 2025	24.539	24.539	24.539	24.539	0.02%
Jan 13, 2025	24.534	24.534	24.534	24.534	0.07%
Jan 10, 2025	24.518	24.518	24.518	24.518	0.03%
Jan 09, 2025	24.511	24.511	24.511	24.511	0.03%
Jan 08, 2025	24.504	24.504	24.504	24.504	0.20%
Dec 31, 2024	24.455	24.455	24.455	24.455	0.02%
Dec 30, 2024	24.450	24.450	24.450	24.450	-0.57%
Jan 22, 2025	24.591	24.591	24.591	24.591	0.04%
Jan 21, 2025	24.582	24.582	24.582	24.582	0.03%
Jan 20, 2025	24.575	24.575	24.575	24.575	0.07%
Jan 17, 2025	24.559	24.559	24.559	24.559	0.02%
Jan 16, 2025	24.553	24.553	24.553	24.553	0.03%
Jan 15, 2025	24.546	24.546	24.546	24.546	0.03%
Jan 14, 2025	24.539	24.539	24.539	24.539	0.02%
Jan 13, 2025	24.534	24.534	24.534	24.534	0.07%
Jan 10, 2025	24.518	24.518	24.518	24.518	0.03%
Jan 09, 2025	24.511	24.511	24.511	24.511	0.03%
Jan 08, 2025	24.504	24.504	24.504	24.504	0.20%
Dec 31, 2024	24.455	24.455	24.455	24.455	0.02%
Dec 30, 2024	24.450	24.450	24.450	24.450	0.07%
Dec 27, 2024	24.434	24.434	24.434	24.434	0.02%
Dec 26, 2024	24.429	24.429	24.429	24.429	0.04%
Dec 24, 2024	24.419	24.419	24.419	24.419	0.01%
Dec 23, 2024	24.417	24.417	24.417	24.417	0.06%

Highest: 24.591

Lowest: 24.417

Difference: 0.175

Average: 24.518

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.591	+0.010	+0.04%