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Principal Sam 0, S.a. De C.v. F.i.r.v. Fc (0P0001EQH8)

Mexico

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13.802 -0.001 -0.01%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0054

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.93M

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0P0001EQH8 Historical Data

Get free historical data for 0P0001EQH8 fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. Fc 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	13.802	13.802	13.802	13.794	0.00%
Jul 15, 2025	13.802	13.802	13.802	13.794	0.06%
Jul 14, 2025	13.794	13.794	13.798	13.794	-0.03%
Jul 11, 2025	13.798	13.798	13.798	13.794	0.03%
Jul 10, 2025	13.794	13.794	13.794	13.782	0.09%
Jul 09, 2025	13.782	13.782	13.785	13.782	-0.03%
Jul 08, 2025	13.785	13.785	13.794	13.785	-0.06%
Jul 07, 2025	13.794	13.794	13.794	13.793	0.01%
Jul 04, 2025	13.793	13.793	13.801	13.789	-0.05%
Jul 03, 2025	13.801	13.801	13.801	13.789	0.08%
Jul 02, 2025	13.789	13.789	13.791	13.787	-0.02%
Jul 01, 2025	13.791	13.791	13.791	13.787	0.03%
Jun 30, 2025	13.787	13.787	13.788	13.787	0.00%
Jun 27, 2025	13.788	13.788	13.788	13.779	0.06%
Jun 26, 2025	13.779	13.779	13.779	13.763	0.02%
Jun 25, 2025	13.776	13.776	13.776	13.753	0.10%
Jun 24, 2025	13.763	13.763	13.763	13.752	0.07%
Jun 23, 2025	13.753	13.753	13.753	13.752	0.01%
Jun 20, 2025	13.752	13.752	13.753	13.744	-0.01%
Jun 19, 2025	13.753	13.753	13.753	13.744	0.07%
Jun 18, 2025	13.744	13.744	13.744	13.741	0.01%
Jun 17, 2025	13.743	13.743	13.748	13.741	0.01%

Highest: 13.802

Lowest: 13.741

Difference: 0.062

Average: 13.780

Change %: 0.449

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