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Principal Sam I Sa De Cv F.i.r.v. Ec (0P0001ECF4)

Mexico

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24.906 +0.007 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000C0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0001ECF4 Historical Data

Get free historical data for 0P0001ECF4 fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Ec 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 %
Jun 06, 2025	24.906	24.906	24.906	24.865	0.03%
Jun 05, 2025	24.899	24.899	24.899	24.865	0.14%
Jun 04, 2025	24.865	24.865	24.865	24.829	0.15%
Jun 03, 2025	24.829	24.829	24.883	24.829	-0.17%
Jun 02, 2025	24.871	24.871	24.883	24.871	-0.05%
May 30, 2025	24.883	24.883	24.883	24.833	0.08%
May 29, 2025	24.864	24.864	24.864	24.735	0.12%
May 28, 2025	24.833	24.833	24.833	24.735	0.40%
May 27, 2025	24.735	24.735	24.735	24.732	0.01%
May 26, 2025	24.732	24.732	24.732	24.732	0.01%
May 23, 2025	24.728	24.728	24.757	24.728	-0.12%
May 22, 2025	24.757	24.757	24.817	24.757	-0.15%
May 21, 2025	24.794	24.794	24.817	24.794	-0.09%
May 20, 2025	24.817	24.817	24.831	24.799	-0.05%
May 19, 2025	24.831	24.831	24.831	24.799	0.13%
May 16, 2025	24.799	24.799	24.799	24.689	0.45%
May 15, 2025	24.689	24.689	24.716	24.689	-0.11%
May 14, 2025	24.716	24.716	24.749	24.654	-0.13%
May 13, 2025	24.749	24.749	24.749	24.654	0.39%
May 12, 2025	24.654	24.654	24.686	24.654	-0.13%
May 09, 2025	24.686	24.686	24.749	24.686	-0.25%
May 08, 2025	24.749	24.749	24.749	24.701	0.19%
May 07, 2025	24.701	24.701	24.701	24.625	0.29%

Highest: 24.906

Lowest: 24.625

Difference: 0.281

Average: 24.786

Change %: 1.125

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