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Principal S Sa De Cv F.i.i.d.ffx (0P00016HBA)

Mexico

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60.801 +0.050 +0.08%

31/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX51PR1300H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P00016HBA Historical Data

Get free historical data for 0P00016HBA fund. You'll find the end of day price of the Principal S Sa De Cv F.i.i.d.ffx 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 %
Jan 31, 2025	60.801	60.801	60.801	60.801	0.08%
Jan 30, 2025	60.755	60.755	60.755	60.755	0.01%
Jan 29, 2025	60.750	60.750	60.750	60.750	0.05%
Jan 28, 2025	60.721	60.721	60.721	60.721	0.04%
Jan 27, 2025	60.695	60.695	60.695	60.695	0.07%
Jan 24, 2025	60.650	60.650	60.650	60.650	0.06%
Jan 23, 2025	60.615	60.615	60.615	60.615	0.10%
Jan 22, 2025	60.555	60.555	60.555	60.555	0.09%
Jan 21, 2025	60.499	60.499	60.499	60.499	0.09%
Jan 20, 2025	60.442	60.442	60.442	60.442	0.04%
Jan 17, 2025	60.416	60.416	60.416	60.416	0.03%
Jan 16, 2025	60.400	60.400	60.400	60.400	0.09%
Jan 15, 2025	60.346	60.346	60.346	60.346	0.05%
Jan 14, 2025	60.317	60.317	60.317	60.317	-0.80%
Jan 31, 2025	60.801	60.801	60.801	60.801	0.08%
Jan 30, 2025	60.755	60.755	60.755	60.755	0.01%
Jan 29, 2025	60.750	60.750	60.750	60.750	0.05%
Jan 28, 2025	60.721	60.721	60.721	60.721	0.04%
Jan 27, 2025	60.695	60.695	60.695	60.695	0.07%
Jan 24, 2025	60.650	60.650	60.650	60.650	0.06%
Jan 23, 2025	60.615	60.615	60.615	60.615	0.10%
Jan 22, 2025	60.555	60.555	60.555	60.555	0.09%
Jan 21, 2025	60.499	60.499	60.499	60.499	0.09%
Jan 20, 2025	60.442	60.442	60.442	60.442	0.04%
Jan 17, 2025	60.416	60.416	60.416	60.416	0.03%
Jan 16, 2025	60.400	60.400	60.400	60.400	0.09%
Jan 15, 2025	60.346	60.346	60.346	60.346	0.05%
Jan 14, 2025	60.317	60.317	60.317	60.317	-0.01%
Jan 13, 2025	60.323	60.323	60.323	60.323	0.06%
Jan 10, 2025	60.290	60.290	60.290	60.290	0.41%

Highest: 60.801

Lowest: 60.290

Difference: 0.511

Average: 60.551

Change %: 1.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	60.801	+0.050	+0.08%