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

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17.037 -0.008    -0.04%
04/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR1Q0005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 489.19M
Principal SAM 0, S.A. de C.V. F.I.R.V. A 17.037 -0.008 -0.04%

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.
Time Frame:
06/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 17.037 17.037 17.045 17.029 -0.04%
Jul 03, 2025 17.045 17.045 17.045 17.029 0.09%
Jul 02, 2025 17.029 17.029 17.031 17.029 -0.01%
Jul 01, 2025 17.031 17.031 17.031 17.024 0.04%
Jun 30, 2025 17.024 17.024 17.024 17.024 0.02%
Jun 27, 2025 17.020 17.020 17.020 17.008 0.07%
Jun 26, 2025 17.008 17.008 17.008 17.003 0.03%
Jun 25, 2025 17.003 17.003 17.003 16.985 0.10%
Jun 24, 2025 16.985 16.985 16.985 16.966 0.08%
Jun 23, 2025 16.971 16.971 16.971 16.966 0.03%
Jun 20, 2025 16.966 16.966 16.967 16.954 0.00%
Jun 19, 2025 16.967 16.967 16.967 16.954 0.07%
Jun 18, 2025 16.954 16.954 16.954 16.947 0.02%
Jun 17, 2025 16.951 16.951 16.952 16.947 0.02%
Jun 16, 2025 16.947 16.947 16.952 16.947 -0.03%
Jun 13, 2025 16.952 16.952 16.952 16.938 0.09%
Jun 12, 2025 16.938 16.938 16.946 16.938 -0.05%
Jun 11, 2025 16.946 16.946 16.946 16.946 0.02%
Jun 10, 2025 16.942 16.942 16.942 16.942 -0.02%
Jun 09, 2025 16.945 16.945 16.945 16.945 0.01%
Jun 06, 2025 16.943 16.943 16.943 16.916 0.05%
Highest: 17.045 Lowest: 16.916 Difference: 0.129 Average: 16.981 Change %: 0.606
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