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

Mexico

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16.935 +0.019 +0.11%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.5M

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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 %
Jun 05, 2025	16.935	16.935	16.935	16.916	0.11%
Jun 04, 2025	16.916	16.916	16.916	16.899	0.10%
Jun 03, 2025	16.899	16.899	16.906	16.899	-0.04%
Jun 02, 2025	16.906	16.906	16.906	16.906	0.04%
May 30, 2025	16.899	16.899	16.899	16.873	0.08%
May 29, 2025	16.886	16.886	16.886	16.873	0.08%
May 28, 2025	16.873	16.873	16.873	16.873	0.20%
May 27, 2025	16.840	16.840	16.840	16.839	0.01%
May 26, 2025	16.839	16.839	16.839	16.839	0.01%
May 23, 2025	16.837	16.837	16.843	16.829	0.05%
May 22, 2025	16.829	16.829	16.846	16.829	-0.08%
May 21, 2025	16.843	16.843	16.846	16.843	-0.02%
May 20, 2025	16.846	16.846	16.847	16.827	-0.01%
May 19, 2025	16.847	16.847	16.847	16.827	0.12%
May 16, 2025	16.827	16.827	16.827	16.779	0.29%
May 15, 2025	16.779	16.779	16.779	16.779	-0.07%
May 14, 2025	16.791	16.791	16.799	16.760	-0.05%
May 13, 2025	16.799	16.799	16.799	16.760	0.23%
May 12, 2025	16.760	16.760	16.762	16.760	-0.01%
May 09, 2025	16.762	16.762	16.770	16.762	-0.05%
May 08, 2025	16.770	16.770	16.770	16.752	0.11%
May 07, 2025	16.752	16.752	16.752	16.734	0.09%
May 06, 2025	16.737	16.737	16.737	16.713	0.02%

Highest: 16.935

Lowest: 16.713

Difference: 0.221

Average: 16.834

Change %: 1.203

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