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

Mexico

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14.401 +0.002 +0.01%

23/06 - 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 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%
Jun 13, 2025	14.393	14.393	14.393	14.382	0.08%
Jun 12, 2025	14.382	14.382	14.390	14.382	-0.06%
Jun 11, 2025	14.390	14.390	14.390	14.387	0.02%
Jun 10, 2025	14.387	14.387	14.392	14.387	-0.03%
Jun 09, 2025	14.391	14.391	14.392	14.391	-0.01%
Jun 06, 2025	14.392	14.392	14.392	14.370	0.04%
Jun 05, 2025	14.386	14.386	14.386	14.370	0.11%
Jun 04, 2025	14.370	14.370	14.370	14.357	0.09%
Jun 03, 2025	14.357	14.357	14.364	14.357	-0.05%
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%

Highest: 14.401

Lowest: 14.313

Difference: 0.087

Average: 14.374

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM 0, .	14.401	+0.002	+0.01%