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

Mexico

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59.282 +0.050 +0.09%

15/11 - 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: 1.58B

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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 %
Nov 15, 2024	59.282	59.282	59.282	59.282	0.09%
Nov 14, 2024	59.229	59.229	59.229	59.229	0.07%
Nov 13, 2024	59.186	59.186	59.186	59.186	0.00%
Nov 12, 2024	59.185	59.185	59.185	59.185	0.01%
Nov 11, 2024	59.181	59.181	59.181	59.181	0.02%
Nov 08, 2024	59.168	59.168	59.168	59.168	0.12%
Nov 07, 2024	59.098	59.098	59.098	59.098	0.10%
Nov 06, 2024	59.039	59.039	59.039	59.039	0.06%
Nov 05, 2024	59.002	59.002	59.002	59.002	0.07%
Nov 04, 2024	58.959	58.959	58.959	58.959	0.01%
Nov 01, 2024	58.952	58.952	58.952	58.952	-0.00%
Oct 31, 2024	58.955	58.955	58.955	58.955	0.02%
Oct 30, 2024	58.943	58.943	58.943	58.943	0.08%
Oct 29, 2024	58.893	58.893	58.893	58.893	0.02%
Oct 28, 2024	58.881	58.881	58.881	58.881	0.06%
Oct 25, 2024	58.847	58.847	58.847	58.847	0.07%
Oct 24, 2024	58.808	58.808	58.808	58.808	0.02%
Oct 23, 2024	58.798	58.798	58.798	58.798	0.03%
Oct 22, 2024	58.782	58.782	58.782	58.782	-0.06%
Oct 21, 2024	58.817	58.817	58.817	58.817	0.05%
Oct 18, 2024	58.787	58.787	58.787	58.787	0.04%

Highest: 59.282

Lowest: 58.782

Difference: 0.500

Average: 58.990

Change %: 0.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal S SA de.	59.282	+0.050	+0.09%