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Principal Sam 0, S.a. De C.v. F.i.r.v. Ec (0P0001CMSG)

Mexico

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15.441 +0.016 +0.10%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.93M

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0P0001CMSG Historical Data

Get free historical data for 0P0001CMSG fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. Ec 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 13, 2025	15.441	15.441	15.441	15.413	0.10%
Aug 12, 2025	15.425	15.425	15.425	15.412	0.08%
Aug 11, 2025	15.413	15.413	15.413	15.412	0.01%
Aug 08, 2025	15.412	15.412	15.412	15.383	0.12%
Aug 07, 2025	15.393	15.393	15.393	15.383	0.06%
Aug 06, 2025	15.383	15.383	15.395	15.374	-0.07%
Aug 05, 2025	15.395	15.395	15.395	15.359	0.13%
Aug 04, 2025	15.374	15.374	15.374	15.359	0.10%
Aug 01, 2025	15.359	15.359	15.359	15.346	0.02%
Jul 31, 2025	15.356	15.356	15.356	15.332	0.07%
Jul 30, 2025	15.346	15.346	15.346	15.332	0.09%
Jul 29, 2025	15.332	15.332	15.332	15.311	0.09%
Jul 28, 2025	15.319	15.319	15.319	15.311	0.05%
Jul 25, 2025	15.311	15.311	15.311	15.296	0.04%
Jul 24, 2025	15.304	15.304	15.304	15.296	0.05%
Jul 23, 2025	15.296	15.296	15.296	15.295	0.01%
Jul 22, 2025	15.295	15.295	15.295	15.295	0.01%
Jul 21, 2025	15.294	15.294	15.294	15.293	0.00%
Jul 18, 2025	15.293	15.293	15.293	15.277	0.06%
Jul 17, 2025	15.283	15.283	15.283	15.277	0.04%
Jul 16, 2025	15.277	15.277	15.277	15.268	0.00%
Jul 15, 2025	15.277	15.277	15.277	15.268	0.06%
Jul 14, 2025	15.268	15.268	15.268	15.268	-0.02%

Highest: 15.441

Lowest: 15.268

Difference: 0.174

Average: 15.341

Change %: 1.121

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