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Principal Sam I Sa De Cv F.i.r.v A (0P0000TP5K)

Mexico

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34.910 +0.060 +0.17%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100018

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000TP5K Historical Data

Get free historical data for 0P0000TP5K fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v A 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 29, 2025	34.910	34.910	34.910	34.850	0.17%
Aug 28, 2025	34.850	34.850	34.850	34.810	0.12%
Aug 27, 2025	34.810	34.810	34.810	34.810	-0.06%
Aug 26, 2025	34.830	34.830	34.830	34.830	-0.10%
Aug 25, 2025	34.864	34.864	34.864	34.864	0.34%
Aug 22, 2025	34.746	34.746	34.746	34.739	0.02%
Aug 21, 2025	34.739	34.739	34.779	34.739	-0.12%
Aug 20, 2025	34.779	34.779	34.779	34.756	0.07%
Aug 19, 2025	34.756	34.756	34.763	34.738	0.05%
Aug 18, 2025	34.738	34.738	34.763	34.738	-0.07%
Aug 15, 2025	34.763	34.763	34.763	34.757	0.02%
Aug 14, 2025	34.757	34.757	34.757	34.615	0.23%
Aug 13, 2025	34.676	34.676	34.676	34.615	0.18%
Aug 12, 2025	34.615	34.615	34.615	34.562	0.15%
Aug 11, 2025	34.562	34.562	34.562	34.562	-0.04%
Aug 08, 2025	34.576	34.576	34.576	34.454	0.35%
Aug 07, 2025	34.456	34.456	34.456	34.454	0.01%
Aug 06, 2025	34.454	34.454	34.490	34.411	-0.10%
Aug 05, 2025	34.490	34.490	34.490	34.407	0.23%
Aug 04, 2025	34.411	34.411	34.411	34.407	0.01%
Aug 01, 2025	34.407	34.407	34.410	34.402	-0.01%

Highest: 34.910

Lowest: 34.402

Difference: 0.508

Average: 34.676

Change %: 1.455

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