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

Mexico

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26.139 -0.035 -0.13%

09/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 09, 2025	26.173	26.139	26.173	26.139	0.00%
Jul 08, 2025	26.173	26.173	26.238	26.173	-0.25%
Jul 07, 2025	26.238	26.238	26.238	26.238	-0.01%
Jul 04, 2025	26.239	26.239	26.282	26.232	-0.16%
Jul 03, 2025	26.282	26.282	26.282	26.232	0.19%
Jul 02, 2025	26.232	26.232	26.232	26.220	0.04%
Jul 01, 2025	26.220	26.220	26.220	26.204	0.06%
Jun 30, 2025	26.204	26.204	26.204	26.204	-0.01%
Jun 27, 2025	26.205	26.205	26.205	26.160	0.17%
Jun 26, 2025	26.160	26.160	26.160	26.160	-0.05%
Jun 25, 2025	26.172	26.172	26.172	26.116	0.22%
Jun 24, 2025	26.116	26.116	26.116	26.060	0.14%
Jun 23, 2025	26.079	26.079	26.079	26.060	0.07%
Jun 20, 2025	26.060	26.060	26.092	26.060	-0.12%
Jun 19, 2025	26.092	26.092	26.092	26.092	0.13%
Jun 18, 2025	26.060	26.060	26.065	26.060	-0.02%
Jun 17, 2025	26.064	26.064	26.125	26.064	-0.00%
Jun 16, 2025	26.065	26.065	26.125	26.065	-0.23%
Jun 13, 2025	26.125	26.125	26.154	26.093	0.12%
Jun 12, 2025	26.093	26.093	26.154	26.093	-0.23%
Jun 11, 2025	26.154	26.154	26.154	26.154	0.13%
Jun 10, 2025	26.120	26.120	26.130	26.120	-0.04%

Highest: 26.282

Lowest: 26.060

Difference: 0.222

Average: 26.151

Change %: 0.165

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Recent Quotes

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	Principal SAM I S.	26.139	-0.035	-0.13%
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