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

Mexico

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17.108 +0.008 +0.05%

25/07 - Closed. 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 %
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%
Jul 18, 2025	17.084	17.084	17.084	17.064	0.07%
Jul 17, 2025	17.072	17.072	17.072	17.064	0.05%
Jul 16, 2025	17.064	17.064	17.064	17.052	0.00%
Jul 15, 2025	17.064	17.064	17.064	17.052	0.07%
Jul 14, 2025	17.052	17.052	17.052	17.052	-0.00%
Jul 11, 2025	17.053	17.053	17.053	17.047	0.04%
Jul 10, 2025	17.047	17.047	17.047	17.030	0.10%
Jul 09, 2025	17.030	17.030	17.043	17.030	-0.02%
Jul 08, 2025	17.033	17.033	17.043	17.033	-0.06%
Jul 07, 2025	17.043	17.043	17.043	17.037	0.03%
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%

Highest: 17.108

Lowest: 17.024

Difference: 0.084

Average: 17.059

Change %: 0.518

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