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

Mexico

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24.969 -0.009 -0.04%

22/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000C0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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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Date	Price	Open	High	Low	Change %
Jul 22, 2025	24.969	24.969	25.005	24.969	-0.04%
Jul 21, 2025	24.979	24.979	25.005	24.979	-0.11%
Jul 18, 2025	25.005	25.005	25.005	24.961	0.15%
Jul 17, 2025	24.968	24.968	24.968	24.961	0.03%
Jul 16, 2025	24.961	24.961	24.961	24.932	0.01%
Jul 15, 2025	24.958	24.958	24.958	24.932	0.10%
Jul 14, 2025	24.932	24.932	24.932	24.932	-0.09%
Jul 11, 2025	24.956	24.956	24.956	24.956	0.04%
Jul 10, 2025	24.946	24.946	24.954	24.921	0.10%
Jul 09, 2025	24.921	24.921	24.954	24.921	-0.13%
Jul 08, 2025	24.954	24.954	25.017	24.954	-0.25%
Jul 07, 2025	25.015	25.015	25.017	25.015	-0.01%
Jul 04, 2025	25.017	25.017	25.057	25.010	-0.16%
Jul 03, 2025	25.057	25.057	25.057	25.010	0.19%
Jul 02, 2025	25.010	25.010	25.010	24.983	0.04%
Jul 01, 2025	24.999	24.999	24.999	24.983	0.06%
Jun 30, 2025	24.983	24.983	24.985	24.983	-0.01%
Jun 27, 2025	24.985	24.985	24.985	24.941	0.17%
Jun 26, 2025	24.941	24.941	24.953	24.941	-0.05%
Jun 25, 2025	24.953	24.953	24.953	24.899	0.22%
Jun 24, 2025	24.899	24.899	24.899	24.846	0.14%

Highest: 25.057

Lowest: 24.846

Difference: 0.211

Average: 24.972

Change %: 0.422

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