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Principal Sam I Sa De Cv F.i.r.v. Fa (0P0000IRSE)

Mexico

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26.720 +0.045 +0.17%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000IRSE Historical Data

Get free historical data for 0P0000IRSE fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Fa 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	26.720	26.720	26.720	26.720	0.17%
Aug 28, 2025	26.676	26.676	26.676	26.646	0.11%
Aug 27, 2025	26.646	26.646	26.646	26.646	-0.06%
Aug 26, 2025	26.662	26.662	26.662	26.662	-0.10%
Aug 25, 2025	26.690	26.690	26.690	26.690	0.33%
Aug 22, 2025	26.603	26.603	26.603	26.598	0.02%
Aug 21, 2025	26.598	26.598	26.631	26.598	-0.12%
Aug 20, 2025	26.631	26.631	26.631	26.614	0.06%
Aug 19, 2025	26.614	26.614	26.614	26.601	0.05%
Aug 18, 2025	26.601	26.601	26.601	26.601	-0.08%
Aug 15, 2025	26.623	26.623	26.623	26.620	0.01%
Aug 14, 2025	26.620	26.620	26.620	26.620	0.23%
Aug 13, 2025	26.559	26.559	26.559	26.514	0.17%
Aug 12, 2025	26.514	26.514	26.514	26.474	0.15%
Aug 11, 2025	26.474	26.474	26.474	26.474	-0.06%
Aug 08, 2025	26.489	26.489	26.489	26.398	0.34%
Aug 07, 2025	26.398	26.398	26.398	26.397	0.00%
Aug 06, 2025	26.397	26.397	26.426	26.366	-0.11%
Aug 05, 2025	26.426	26.426	26.426	26.366	0.23%
Aug 04, 2025	26.366	26.366	26.367	26.366	-0.00%
Aug 01, 2025	26.367	26.367	26.370	26.366	-0.01%

Highest: 26.720

Lowest: 26.366

Difference: 0.354

Average: 26.556

Change %: 1.327

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