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Principal Institucional Sa De Cv F.i.i.d. X6 (0P0000ADSS)

Mexico

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29.753 +0.020 +0.07%

03/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR3L00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.2B

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Historical Data
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0P0000ADSS Historical Data

Get free historical data for 0P0000ADSS fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. X6 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	29.753	29.753	29.753	29.753	0.07%
Feb 28, 2025	29.733	29.733	29.733	29.733	0.02%
Feb 27, 2025	29.727	29.727	29.727	29.727	0.03%
Feb 26, 2025	29.719	29.719	29.719	29.719	0.04%
Feb 25, 2025	29.708	29.708	29.708	29.708	0.02%
Feb 24, 2025	29.701	29.701	29.701	29.701	0.08%
Feb 21, 2025	29.677	29.677	29.677	29.677	0.02%
Feb 20, 2025	29.669	29.669	29.669	29.669	0.04%
Feb 19, 2025	29.659	29.659	29.659	29.659	0.03%
Feb 18, 2025	29.650	29.650	29.650	29.650	0.02%
Feb 17, 2025	29.644	29.644	29.644	29.644	0.07%
Feb 14, 2025	29.623	29.623	29.623	29.623	0.03%
Feb 13, 2025	29.615	29.615	29.615	29.615	0.02%
Feb 12, 2025	29.608	29.608	29.608	29.608	0.03%
Feb 11, 2025	29.600	29.600	29.600	29.600	0.03%
Feb 10, 2025	29.592	29.592	29.592	29.592	0.07%
Feb 07, 2025	29.571	29.571	29.571	29.571	0.04%
Feb 06, 2025	29.558	29.558	29.558	29.558	0.03%
Feb 05, 2025	29.548	29.548	29.548	29.548	0.04%
Feb 04, 2025	29.536	29.536	29.536	29.536	0.09%

Highest: 29.753

Lowest: 29.536

Difference: 0.216

Average: 29.645

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	29.753	+0.020	+0.07%