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Principal Sam 0, S.a. De C.v. F.i.r.v. A (0P0001CMSE)

Mexico

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17.293 +0.001 +0.01%

20/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.93M

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0P0001CMSE Historical Data

Get free historical data for 0P0001CMSE fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. A 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 %
Aug 20, 2025	17.293	17.293	17.293	17.292	0.01%
Aug 19, 2025	17.292	17.292	17.292	17.285	0.04%
Aug 18, 2025	17.285	17.285	17.285	17.285	-0.02%
Aug 15, 2025	17.288	17.288	17.288	17.267	0.02%
Aug 14, 2025	17.285	17.285	17.285	17.248	0.11%
Aug 13, 2025	17.267	17.267	17.267	17.234	0.11%
Aug 12, 2025	17.248	17.248	17.248	17.231	0.08%
Aug 11, 2025	17.234	17.234	17.234	17.231	0.02%
Aug 08, 2025	17.231	17.231	17.231	17.197	0.13%
Aug 07, 2025	17.209	17.209	17.209	17.197	0.07%
Aug 06, 2025	17.197	17.197	17.209	17.186	-0.07%
Aug 05, 2025	17.209	17.209	17.209	17.167	0.14%
Aug 04, 2025	17.186	17.186	17.186	17.167	0.11%
Aug 01, 2025	17.167	17.167	17.167	17.150	0.02%
Jul 31, 2025	17.163	17.163	17.163	17.135	0.07%
Jul 30, 2025	17.150	17.150	17.150	17.135	0.09%
Jul 29, 2025	17.135	17.135	17.135	17.108	0.09%
Jul 28, 2025	17.119	17.119	17.119	17.108	0.06%
Jul 25, 2025	17.108	17.108	17.108	17.090	0.05%
Jul 24, 2025	17.100	17.100	17.100	17.090	0.06%
Jul 23, 2025	17.090	17.090	17.090	17.089	0.01%
Jul 22, 2025	17.089	17.089	17.089	17.089	0.01%
Jul 21, 2025	17.086	17.086	17.086	17.084	0.01%

Highest: 17.293

Lowest: 17.084

Difference: 0.210

Average: 17.193

Change %: 1.227

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM 0, .	17.293	+0.001	+0.01%
LON Canadian Equi.	29.623	-0.001	-0.00%
Columbia Overseas.	0.00	0.00	0.00%
146320	10,070.00	-150.00	-1.47%
Santander Small C.	153.93	-0.06	-0.04%