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Principal Institucional Sa De Cv F.i.i.d. F5 (0P000131ER)

Mexico

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30.470 +0.020 +0.08%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00I5

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.63B

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0P000131ER Historical Data

Get free historical data for 0P000131ER fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F5 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	30.470	30.470	30.470	30.470	0.08%
Nov 01, 2024	30.447	30.447	30.447	30.447	0.02%
Oct 31, 2024	30.441	30.441	30.441	30.441	0.02%
Oct 30, 2024	30.434	30.434	30.434	30.434	0.03%
Oct 29, 2024	30.426	30.426	30.426	30.426	0.02%
Oct 28, 2024	30.418	30.418	30.418	30.418	0.07%
Oct 25, 2024	30.396	30.396	30.396	30.396	0.03%
Oct 24, 2024	30.388	30.388	30.388	30.388	0.02%
Oct 23, 2024	30.382	30.382	30.382	30.382	0.03%
Oct 22, 2024	30.373	30.373	30.373	30.373	0.02%
Oct 21, 2024	30.368	30.368	30.368	30.368	0.07%
Oct 18, 2024	30.346	30.346	30.346	30.346	0.03%
Oct 17, 2024	30.338	30.338	30.338	30.338	0.02%
Oct 16, 2024	30.332	30.332	30.332	30.332	0.03%
Oct 15, 2024	30.324	30.324	30.324	30.324	0.02%
Oct 14, 2024	30.317	30.317	30.317	30.317	0.08%
Oct 11, 2024	30.293	30.293	30.293	30.293	0.02%
Oct 10, 2024	30.286	30.286	30.286	30.286	0.02%
Oct 09, 2024	30.279	30.279	30.279	30.279	0.03%
Oct 08, 2024	30.270	30.270	30.270	30.270	0.02%
Oct 07, 2024	30.264	30.264	30.264	30.264	0.07%

Highest: 30.470

Lowest: 30.264

Difference: 0.207

Average: 30.361

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	30.470	+0.020	+0.08%