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Principal Sam 0, S.a. De C.v. F.i.r.v. Fb (0P0001D759)

Mexico

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14.459 +0.009 +0.06%

15/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.93M

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0P0001D759 Historical Data

Get free historical data for 0P0001D759 fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. Fb 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 15, 2025	14.459	14.459	14.459	14.450	0.06%
Jul 14, 2025	14.450	14.450	14.450	14.450	-0.02%
Jul 11, 2025	14.453	14.453	14.453	14.449	0.03%
Jul 10, 2025	14.449	14.449	14.449	14.436	0.09%
Jul 09, 2025	14.436	14.436	14.436	14.436	-0.03%
Jul 08, 2025	14.439	14.439	14.439	14.439	-0.06%
Jul 07, 2025	14.448	14.448	14.448	14.446	0.01%
Jul 04, 2025	14.446	14.446	14.454	14.441	-0.05%
Jul 03, 2025	14.454	14.454	14.454	14.441	0.09%
Jul 02, 2025	14.441	14.441	14.443	14.439	-0.02%
Jul 01, 2025	14.443	14.443	14.443	14.438	0.03%
Jun 30, 2025	14.439	14.439	14.439	14.438	0.00%
Jun 27, 2025	14.438	14.438	14.438	14.429	0.06%
Jun 26, 2025	14.429	14.429	14.429	14.426	0.03%
Jun 25, 2025	14.426	14.426	14.426	14.411	0.10%
Jun 24, 2025	14.411	14.411	14.411	14.399	0.08%
Jun 23, 2025	14.401	14.401	14.401	14.399	0.01%
Jun 20, 2025	14.399	14.399	14.400	14.399	-0.01%
Jun 19, 2025	14.400	14.400	14.400	14.390	0.07%
Jun 18, 2025	14.390	14.390	14.390	14.386	0.01%
Jun 17, 2025	14.388	14.388	14.393	14.386	0.02%
Jun 16, 2025	14.386	14.386	14.393	14.386	-0.05%

Highest: 14.459

Lowest: 14.386

Difference: 0.073

Average: 14.429

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM 0, .	14.459	+0.009	+0.06%