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

Mexico

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14.357 -0.007 -0.05%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.5M

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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 %
Jun 03, 2025	14.364	14.357	14.364	14.357	0.00%
Jun 02, 2025	14.364	14.364	14.364	14.364	0.02%
May 30, 2025	14.361	14.361	14.361	14.341	0.07%
May 29, 2025	14.351	14.351	14.351	14.314	0.07%
May 28, 2025	14.341	14.341	14.341	14.314	0.19%
May 27, 2025	14.314	14.314	14.314	14.313	0.00%
May 26, 2025	14.313	14.313	14.313	14.313	-0.01%
May 23, 2025	14.314	14.314	14.321	14.308	0.04%
May 22, 2025	14.308	14.308	14.324	14.308	-0.09%
May 21, 2025	14.321	14.321	14.324	14.321	-0.02%
May 20, 2025	14.324	14.324	14.327	14.272	-0.02%
May 19, 2025	14.327	14.327	14.327	14.272	0.10%
May 16, 2025	14.312	14.312	14.312	14.312	0.28%
May 15, 2025	14.272	14.272	14.272	14.272	-0.08%
May 14, 2025	14.283	14.283	14.291	14.259	-0.05%
May 13, 2025	14.291	14.291	14.291	14.259	0.22%
May 12, 2025	14.259	14.259	14.263	14.259	-0.03%
May 09, 2025	14.263	14.263	14.271	14.263	-0.05%
May 08, 2025	14.271	14.271	14.271	14.257	0.10%
May 07, 2025	14.257	14.257	14.257	14.242	0.09%
May 06, 2025	14.244	14.244	14.244	14.242	0.01%
May 05, 2025	14.242	14.242	14.242	14.228	0.10%

Highest: 14.364

Lowest: 14.228

Difference: 0.136

Average: 14.304

Change %: 0.954

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