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

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59.960 +0.030    +0.04%
18/12 - 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
Principal S SA de CV F.I.I.D.FFX 59.960 +0.030 +0.04%

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.
Time Frame:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 59.960 59.960 59.960 59.960 0.04%
Dec 17, 2024 59.934 59.934 59.934 59.934 0.02%
Dec 16, 2024 59.924 59.924 59.924 59.924 0.03%
Dec 13, 2024 59.905 59.905 59.905 59.905 0.04%
Dec 11, 2024 59.878 59.878 59.878 59.878 0.06%
Dec 10, 2024 59.840 59.840 59.840 59.840 0.09%
Dec 09, 2024 59.785 59.785 59.785 59.785 0.07%
Dec 06, 2024 59.740 59.740 59.740 59.740 0.02%
Dec 05, 2024 59.725 59.725 59.725 59.725 0.02%
Dec 04, 2024 59.712 59.712 59.712 59.712 0.07%
Dec 03, 2024 59.673 59.673 59.673 59.673 0.02%
Dec 02, 2024 59.659 59.659 59.659 59.659 0.12%
Nov 29, 2024 59.590 59.590 59.590 59.590 0.07%
Nov 28, 2024 59.548 59.548 59.548 59.548 0.07%
Nov 27, 2024 59.507 59.507 59.507 59.507 -0.03%
Nov 26, 2024 59.525 59.525 59.525 59.525 0.08%
Nov 25, 2024 59.475 59.475 59.475 59.475 0.07%
Nov 21, 2024 59.434 59.434 59.434 59.434 0.03%
Nov 20, 2024 59.413 59.413 59.413 59.413 0.10%
Nov 19, 2024 59.355 59.355 59.355 59.355 0.12%
Highest: 59.960 Lowest: 59.355 Difference: 0.605 Average: 59.679 Change %: 1.143
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