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

Mexico

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15.277 -0.000 -0.00%

16/07 - 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 %
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%
Jul 11, 2025	15.270	15.270	15.270	15.265	0.03%
Jul 10, 2025	15.265	15.265	15.265	15.250	0.10%
Jul 09, 2025	15.250	15.250	15.263	15.250	-0.02%
Jul 08, 2025	15.254	15.254	15.263	15.254	-0.06%
Jul 07, 2025	15.263	15.263	15.263	15.260	0.02%
Jul 04, 2025	15.260	15.260	15.268	15.254	-0.05%
Jul 03, 2025	15.268	15.268	15.268	15.254	0.09%
Jul 02, 2025	15.254	15.254	15.256	15.254	-0.01%
Jul 01, 2025	15.256	15.256	15.256	15.251	0.03%
Jun 30, 2025	15.251	15.251	15.251	15.251	0.01%
Jun 27, 2025	15.249	15.249	15.249	15.239	0.07%
Jun 26, 2025	15.239	15.239	15.239	15.235	0.03%
Jun 25, 2025	15.235	15.235	15.235	15.220	0.10%
Jun 24, 2025	15.220	15.220	15.220	15.205	0.08%
Jun 23, 2025	15.208	15.208	15.208	15.205	0.02%
Jun 20, 2025	15.205	15.205	15.206	15.195	-0.01%
Jun 19, 2025	15.206	15.206	15.206	15.195	0.07%
Jun 18, 2025	15.195	15.195	15.195	15.190	0.02%
Jun 17, 2025	15.193	15.193	15.197	15.190	0.02%

Highest: 15.277

Lowest: 15.190

Difference: 0.087

Average: 15.244

Change %: 0.573

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