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Principal Deuda Ar. S.a. De C.v. F.i.i.d. Ec (0P0001CZYM)

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93.390 -0.410    -0.44%
19/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX51PR1R0014 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 156.53M
Principal Deuda AR. S.A. de C.V. F.I.I.D. EC 93.390 -0.410 -0.44%

0P0001CZYM Historical Data

 
Get free historical data for 0P0001CZYM fund. You'll find the end of day price of the Principal Deuda Ar. S.a. De C.v. F.i.i.d. Ec 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:
05/09/2023 - 07/03/2024
 
Date Price Open High Low Change %
Jun 19, 2023 93.390 93.390 93.390 93.390 -0.44%
Jun 16, 2023 93.800 93.800 93.800 93.800 0.21%
Jun 15, 2023 93.600 93.600 93.600 93.600 -0.34%
Jun 14, 2023 93.920 93.920 93.920 93.920 -0.51%
Jun 13, 2023 94.400 94.400 94.400 94.400 -0.03%
Jun 12, 2023 94.430 94.430 94.430 94.430 -0.69%
Jun 09, 2023 95.090 95.090 95.090 95.090 0.41%
Jun 08, 2023 94.700 94.700 94.700 94.700 -0.48%
Jun 07, 2023 95.160 95.160 95.160 95.160 -0.39%
Jun 06, 2023 95.530 95.530 95.530 95.530 -0.47%
Jun 05, 2023 95.980 95.980 95.980 95.980 -0.45%
Jun 02, 2023 96.410 96.410 96.410 96.410 -0.40%
Jun 01, 2023 96.800 96.800 96.800 96.800 0.35%
May 31, 2023 96.460 96.460 96.460 96.460 0.97%
May 30, 2023 95.530 95.530 95.530 95.530 -0.24%
May 29, 2023 95.760 95.760 95.760 95.760 -1.43%
May 26, 2023 97.150 97.150 97.150 97.150 -0.23%
May 25, 2023 97.370 97.370 97.370 97.370 -0.80%
May 24, 2023 98.160 98.160 98.160 98.160 0.36%
May 23, 2023 97.810 97.810 97.810 97.810 0.58%
May 22, 2023 97.250 97.250 97.250 97.250 0.18%
May 19, 2023 97.080 97.080 97.080 97.080 0.34%
May 18, 2023 96.750 96.750 96.750 96.750 0.32%
May 17, 2023 96.440 96.440 96.440 96.440 0.19%
May 16, 2023 96.260 96.260 96.260 96.260 -1.02%
May 15, 2023 97.250 97.250 97.250 97.250 -0.21%
May 12, 2023 97.450 97.450 97.450 97.450 0.32%
May 11, 2023 97.140 97.140 97.140 97.140 -0.85%
May 10, 2023 97.970 97.970 97.970 97.970 -0.35%
May 09, 2023 98.310 98.310 98.310 98.310 5.27%
Highest: 98.310 Lowest: 93.390 Difference: 4.920 Average: 96.112 Change %: 0.000
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