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

Mexico

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24.113 +0.020 +0.07%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00A2

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.63B

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.113	24.113	24.113	24.113	0.07%
Nov 01, 2024	24.096	24.096	24.096	24.096	0.02%
Oct 31, 2024	24.092	24.092	24.092	24.092	0.02%
Oct 30, 2024	24.087	24.087	24.087	24.087	0.02%
Oct 29, 2024	24.081	24.081	24.081	24.081	0.02%
Oct 28, 2024	24.076	24.076	24.076	24.076	0.07%
Oct 25, 2024	24.060	24.060	24.060	24.060	0.02%
Oct 24, 2024	24.054	24.054	24.054	24.054	0.02%
Oct 23, 2024	24.049	24.049	24.049	24.049	0.03%
Oct 22, 2024	24.043	24.043	24.043	24.043	0.02%
Oct 21, 2024	24.039	24.039	24.039	24.039	0.07%
Oct 18, 2024	24.023	24.023	24.023	24.023	0.02%
Oct 17, 2024	24.018	24.018	24.018	24.018	0.02%
Oct 16, 2024	24.014	24.014	24.014	24.014	0.02%
Oct 15, 2024	24.008	24.008	24.008	24.008	0.02%
Oct 14, 2024	24.003	24.003	24.003	24.003	0.07%
Oct 11, 2024	23.985	23.985	23.985	23.985	0.02%
Oct 10, 2024	23.981	23.981	23.981	23.981	0.02%
Oct 09, 2024	23.975	23.975	23.975	23.975	0.03%
Oct 08, 2024	23.969	23.969	23.969	23.969	0.02%
Oct 07, 2024	23.965	23.965	23.965	23.965	0.07%

Highest: 24.113

Lowest: 23.965

Difference: 0.148

Average: 24.035

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	24.113	+0.020	+0.07%