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Principal Sam I Sa De Cv F.i.r.v. Mb (0P00015W1Q)

Mexico

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24.691 +0.007 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100067

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00015W1Q Historical Data

Get free historical data for 0P00015W1Q fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Mb 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 %
Jun 06, 2025	24.691	24.691	24.691	24.650	0.03%
Jun 05, 2025	24.684	24.684	24.684	24.650	0.14%
Jun 04, 2025	24.650	24.650	24.650	24.615	0.14%
Jun 03, 2025	24.615	24.615	24.656	24.615	-0.17%
Jun 02, 2025	24.656	24.656	24.656	24.656	-0.05%
May 30, 2025	24.669	24.669	24.669	24.619	0.08%
May 29, 2025	24.650	24.650	24.650	24.619	0.12%
May 28, 2025	24.619	24.619	24.619	24.522	0.40%
May 27, 2025	24.522	24.522	24.522	24.519	0.01%
May 26, 2025	24.519	24.519	24.519	24.519	0.01%
May 23, 2025	24.516	24.516	24.544	24.516	-0.12%
May 22, 2025	24.544	24.544	24.604	24.544	-0.15%
May 21, 2025	24.581	24.581	24.618	24.581	-0.09%
May 20, 2025	24.604	24.604	24.618	24.587	-0.05%
May 19, 2025	24.618	24.618	24.618	24.587	0.13%
May 16, 2025	24.587	24.587	24.587	24.477	0.45%
May 15, 2025	24.477	24.477	24.504	24.477	-0.11%
May 14, 2025	24.504	24.504	24.537	24.442	-0.13%
May 13, 2025	24.537	24.537	24.537	24.442	0.38%
May 12, 2025	24.442	24.442	24.475	24.442	-0.13%
May 09, 2025	24.475	24.475	24.537	24.475	-0.25%
May 08, 2025	24.537	24.537	24.537	24.490	0.19%
May 07, 2025	24.490	24.490	24.490	24.419	0.29%

Highest: 24.691

Lowest: 24.419

Difference: 0.273

Average: 24.573

Change %: 1.116

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