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Principal Sam 0, S.a. De C.v. F.i.r.v. Fa (0P0001CY91)

Mexico

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15.267 +0.007 +0.05%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.5M

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0P0001CY91 Historical Data

Get free historical data for 0P0001CY91 fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. Fa 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 06, 2025	15.267	15.267	15.267	15.243	0.05%
Jun 05, 2025	15.260	15.260	15.260	15.243	0.11%
Jun 04, 2025	15.243	15.243	15.243	15.228	0.10%
Jun 03, 2025	15.228	15.228	15.235	15.228	-0.04%
Jun 02, 2025	15.235	15.235	15.235	15.231	0.03%
May 30, 2025	15.231	15.231	15.231	15.209	0.07%
May 29, 2025	15.220	15.220	15.220	15.209	0.07%
May 28, 2025	15.209	15.209	15.209	15.209	0.19%
May 27, 2025	15.180	15.180	15.180	15.179	0.00%
May 26, 2025	15.179	15.179	15.179	15.179	0.00%
May 23, 2025	15.179	15.179	15.179	15.172	0.04%
May 22, 2025	15.172	15.172	15.189	15.172	-0.09%
May 21, 2025	15.186	15.186	15.189	15.186	-0.02%
May 20, 2025	15.189	15.189	15.191	15.175	-0.02%
May 19, 2025	15.191	15.191	15.191	15.175	0.11%
May 16, 2025	15.175	15.175	15.175	15.132	0.28%
May 15, 2025	15.132	15.132	15.143	15.132	-0.07%
May 14, 2025	15.143	15.143	15.151	15.117	-0.05%
May 13, 2025	15.151	15.151	15.151	15.117	0.23%
May 12, 2025	15.117	15.117	15.120	15.117	-0.02%
May 09, 2025	15.120	15.120	15.128	15.113	-0.05%
May 08, 2025	15.128	15.128	15.128	15.113	0.10%

Highest: 15.267

Lowest: 15.113

Difference: 0.154

Average: 15.188

Change %: 1.018

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