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

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56.030 +0.050    +0.09%
27/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX51PR1300H5 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 889.59M
Principal S SA de CV F.I.I.D.FFX 56.030 +0.050 +0.09%

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:
04/29/2024 - 05/29/2024
 
Date Price Open High Low Change %
May 27, 2024 56.030 56.030 56.030 56.030 0.09%
May 24, 2024 55.979 55.979 55.979 55.979 0.02%
May 23, 2024 55.967 55.967 55.967 55.967 0.02%
May 22, 2024 55.955 55.955 55.955 55.955 0.03%
May 21, 2024 55.939 55.939 55.939 55.939 0.02%
May 20, 2024 55.926 55.926 55.926 55.926 0.09%
May 17, 2024 55.879 55.879 55.879 55.879 0.03%
May 16, 2024 55.862 55.862 55.862 55.862 0.06%
May 15, 2024 55.826 55.826 55.826 55.826 0.04%
May 14, 2024 55.801 55.801 55.801 55.801 0.03%
May 13, 2024 55.786 55.786 55.786 55.786 0.03%
May 10, 2024 55.767 55.767 55.767 55.767 0.05%
May 09, 2024 55.741 55.741 55.741 55.741 0.02%
May 08, 2024 55.727 55.727 55.727 55.727 0.03%
May 07, 2024 55.710 55.710 55.710 55.710 0.03%
May 06, 2024 55.696 55.696 55.696 55.696 0.14%
May 03, 2024 55.616 55.616 55.616 55.616 0.11%
May 02, 2024 55.557 55.557 55.557 55.557 0.06%
Apr 30, 2024 55.526 55.526 55.526 55.526 0.01%
Apr 29, 2024 55.519 55.519 55.519 55.519 0.10%
Highest: 56.030 Lowest: 55.519 Difference: 0.511 Average: 55.790 Change %: 1.026
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