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

Mexico

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13.933 +0.014 +0.10%

13/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	13.933	13.933	13.933	13.919	0.10%
Aug 12, 2025	13.919	13.919	13.919	13.909	0.07%
Aug 11, 2025	13.909	13.909	13.910	13.909	-0.00%
Aug 08, 2025	13.910	13.910	13.910	13.885	0.12%
Aug 07, 2025	13.893	13.893	13.893	13.885	0.06%
Aug 06, 2025	13.885	13.885	13.896	13.878	-0.08%
Aug 05, 2025	13.896	13.896	13.896	13.866	0.13%
Aug 04, 2025	13.878	13.878	13.878	13.866	0.08%
Aug 01, 2025	13.866	13.866	13.866	13.855	0.01%
Jul 31, 2025	13.864	13.864	13.864	13.844	0.07%
Jul 30, 2025	13.855	13.855	13.855	13.844	0.08%
Jul 29, 2025	13.844	13.844	13.844	13.844	0.08%
Jul 28, 2025	13.832	13.832	13.832	13.827	0.04%
Jul 25, 2025	13.827	13.827	13.827	13.827	0.04%
Jul 24, 2025	13.821	13.821	13.821	13.814	0.05%
Jul 23, 2025	13.814	13.814	13.814	13.814	0.01%
Jul 22, 2025	13.814	13.814	13.815	13.814	0.00%
Jul 21, 2025	13.814	13.814	13.815	13.814	-0.01%
Jul 18, 2025	13.815	13.815	13.815	13.802	0.06%
Jul 17, 2025	13.807	13.807	13.807	13.802	0.03%
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%

Highest: 13.933

Lowest: 13.794

Difference: 0.139

Average: 13.855

Change %: 1.008

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