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Principal Sam I Sa De Cv F.i.r.v. Mc (0P00012IFX)

Mexico

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22.091 +0.075 +0.34%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100075

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00012IFX Historical Data

Get free historical data for 0P00012IFX fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Mc 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 %
Aug 08, 2025	22.091	22.091	22.091	22.016	0.34%
Aug 07, 2025	22.016	22.016	22.016	22.016	0.00%
Aug 06, 2025	22.016	22.016	22.040	21.991	-0.11%
Aug 05, 2025	22.040	22.040	22.040	21.991	0.22%
Aug 04, 2025	21.991	21.991	21.994	21.991	-0.01%
Aug 01, 2025	21.994	21.994	21.998	21.994	-0.02%
Jul 31, 2025	21.998	21.998	21.998	21.994	0.01%
Jul 30, 2025	21.994	21.994	21.994	21.914	0.26%
Jul 29, 2025	21.938	21.938	21.938	21.914	0.11%
Jul 28, 2025	21.914	21.914	21.914	21.908	0.03%
Jul 25, 2025	21.908	21.908	21.908	21.842	0.07%
Jul 24, 2025	21.894	21.894	21.894	21.842	0.24%
Jul 23, 2025	21.842	21.842	21.853	21.842	-0.05%
Jul 22, 2025	21.853	21.853	21.887	21.853	-0.04%
Jul 21, 2025	21.862	21.862	21.887	21.862	-0.12%
Jul 18, 2025	21.887	21.887	21.887	21.851	0.15%
Jul 17, 2025	21.855	21.855	21.855	21.851	0.02%
Jul 16, 2025	21.851	21.851	21.851	21.827	0.01%
Jul 15, 2025	21.848	21.848	21.848	21.827	0.10%
Jul 14, 2025	21.827	21.827	21.827	21.827	-0.10%
Jul 11, 2025	21.849	21.849	21.849	21.820	0.04%

Highest: 22.091

Lowest: 21.820

Difference: 0.270

Average: 21.927

Change %: 1.141

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