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Principal Sam 0, S.a. De C.v. F.i.r.v. Xa (0P0001CS09)

Mexico

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15.968 +0.007 +0.04%

17/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0096

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.19M

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0P0001CS09 Historical Data

Get free historical data for 0P0001CS09 fund. You'll find the end of day price of the Principal Sam 0, S.a. De C.v. F.i.r.v. Xa 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 %
Jul 17, 2025	15.968	15.968	15.968	15.962	0.04%
Jul 16, 2025	15.962	15.962	15.962	15.951	0.00%
Jul 15, 2025	15.962	15.962	15.962	15.951	0.06%
Jul 14, 2025	15.951	15.951	15.951	15.951	-0.01%
Jul 11, 2025	15.953	15.953	15.953	15.948	0.03%
Jul 10, 2025	15.948	15.948	15.948	15.933	0.10%
Jul 09, 2025	15.933	15.933	15.933	15.933	-0.02%
Jul 08, 2025	15.936	15.936	15.936	15.936	-0.06%
Jul 07, 2025	15.946	15.946	15.946	15.942	0.02%
Jul 04, 2025	15.942	15.942	15.949	15.935	-0.05%
Jul 03, 2025	15.949	15.949	15.949	15.935	0.09%
Jul 02, 2025	15.935	15.935	15.937	15.931	-0.01%
Jul 01, 2025	15.937	15.937	15.937	15.929	0.04%
Jun 30, 2025	15.931	15.931	15.931	15.929	0.02%
Jun 27, 2025	15.929	15.929	15.929	15.918	0.07%
Jun 26, 2025	15.918	15.918	15.918	15.913	0.03%
Jun 25, 2025	15.913	15.913	15.913	15.897	0.10%
Jun 24, 2025	15.897	15.897	15.897	15.882	0.08%
Jun 23, 2025	15.885	15.885	15.885	15.882	0.02%
Jun 20, 2025	15.882	15.882	15.882	15.882	-0.00%
Jun 19, 2025	15.882	15.882	15.882	15.871	0.07%

Highest: 15.968

Lowest: 15.871

Difference: 0.097

Average: 15.931

Change %: 0.614

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