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Principal Sam I Sa De Cv F.i.r.v. Fc (0P0000KS3T)

Mexico

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19.787 +0.027 +0.13%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000KS3T Historical Data

Get free historical data for 0P0000KS3T fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Fc 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	19.787	19.791	19.791	19.760	0.00%
Jun 05, 2025	19.787	19.787	19.787	19.760	0.13%
Jun 04, 2025	19.760	19.760	19.767	19.732	0.14%
Jun 03, 2025	19.732	19.732	19.767	19.732	-0.17%
Jun 02, 2025	19.767	19.767	19.767	19.767	-0.06%
May 30, 2025	19.779	19.779	19.779	19.765	0.07%
May 29, 2025	19.765	19.765	19.765	19.765	0.12%
May 28, 2025	19.741	19.741	19.741	19.664	0.39%
May 27, 2025	19.664	19.664	19.664	19.662	0.01%
May 26, 2025	19.662	19.662	19.662	19.662	0.00%
May 23, 2025	19.662	19.662	19.686	19.662	-0.12%
May 22, 2025	19.686	19.686	19.735	19.686	-0.15%
May 21, 2025	19.716	19.716	19.747	19.716	-0.10%
May 20, 2025	19.735	19.735	19.747	19.735	-0.06%
May 19, 2025	19.747	19.747	19.747	19.747	0.11%
May 16, 2025	19.724	19.724	19.724	19.637	0.44%
May 15, 2025	19.637	19.637	19.660	19.637	-0.11%
May 14, 2025	19.660	19.660	19.687	19.612	-0.14%
May 13, 2025	19.687	19.687	19.687	19.612	0.38%
May 12, 2025	19.612	19.612	19.640	19.612	-0.14%
May 09, 2025	19.640	19.640	19.691	19.640	-0.26%
May 08, 2025	19.691	19.691	19.691	19.654	0.19%
May 07, 2025	19.654	19.654	19.654	19.598	0.29%

Highest: 19.791

Lowest: 19.598

Difference: 0.194

Average: 19.708

Change %: 0.964

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