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

Mexico

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24.393 +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: MX51PR3L00A2

Asset Class: Bond

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Overview
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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 %
Dec 18, 2024	24.393	24.393	24.393	24.393	0.04%
Dec 17, 2024	24.384	24.384	24.384	24.384	0.02%
Dec 16, 2024	24.378	24.378	24.378	24.378	0.07%
Dec 13, 2024	24.362	24.362	24.362	24.362	0.04%
Dec 11, 2024	24.352	24.352	24.352	24.352	0.03%
Dec 10, 2024	24.345	24.345	24.345	24.345	0.03%
Dec 09, 2024	24.337	24.337	24.337	24.337	0.07%
Dec 06, 2024	24.320	24.320	24.320	24.320	0.02%
Dec 05, 2024	24.314	24.314	24.314	24.314	0.02%
Dec 04, 2024	24.309	24.309	24.309	24.309	0.04%
Dec 03, 2024	24.300	24.300	24.300	24.300	0.03%
Dec 02, 2024	24.292	24.292	24.292	24.292	0.07%
Nov 29, 2024	24.274	24.274	24.274	24.274	0.03%
Nov 28, 2024	24.267	24.267	24.267	24.267	0.02%
Nov 27, 2024	24.261	24.261	24.261	24.261	0.03%
Nov 26, 2024	24.254	24.254	24.254	24.254	0.02%
Nov 25, 2024	24.248	24.248	24.248	24.248	0.07%
Nov 22, 2024	24.231	24.231	24.231	24.231	0.03%
Nov 21, 2024	24.225	24.225	24.225	24.225	0.02%
Nov 20, 2024	24.219	24.219	24.219	24.219	0.04%
Nov 19, 2024	24.210	24.210	24.210	24.210	0.09%

Highest: 24.393

Lowest: 24.210

Difference: 0.183

Average: 24.299

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.393	+0.010	+0.04%