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Principal Sam I Sa De Cv F.i.r.v. Xc (0P0000PVJC)

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23.505 -0.038    -0.16%
04/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR1000B2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.11B
Principal SAM I SA de CV S.I.R.V. XC 23.505 -0.038 -0.16%

0P0000PVJC Historical Data

 
Get free historical data for 0P0000PVJC fund. You'll find the end of day price of the Principal Sam I Sa De Cv F.i.r.v. Xc 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.
Time Frame:
06/06/2025 - 06/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 23.505 23.505 23.543 23.499 -0.16%
Jul 03, 2025 23.543 23.543 23.543 23.499 0.19%
Jul 02, 2025 23.499 23.499 23.499 23.475 0.04%
Jul 01, 2025 23.489 23.489 23.489 23.475 0.06%
Jun 30, 2025 23.475 23.475 23.475 23.475 -0.01%
Jun 27, 2025 23.477 23.477 23.477 23.437 0.17%
Jun 26, 2025 23.437 23.437 23.437 23.437 -0.05%
Jun 25, 2025 23.448 23.448 23.448 23.365 0.22%
Jun 24, 2025 23.398 23.398 23.398 23.349 0.14%
Jun 23, 2025 23.365 23.365 23.365 23.349 0.07%
Jun 20, 2025 23.349 23.349 23.379 23.349 -0.13%
Jun 19, 2025 23.379 23.379 23.379 23.350 0.12%
Jun 18, 2025 23.350 23.350 23.355 23.350 -0.02%
Jun 17, 2025 23.355 23.355 23.410 23.355 0.00%
Jun 16, 2025 23.355 23.355 23.410 23.355 -0.23%
Jun 13, 2025 23.410 23.410 23.436 23.381 0.12%
Jun 12, 2025 23.381 23.381 23.436 23.381 -0.23%
Jun 11, 2025 23.436 23.436 23.436 23.407 0.13%
Jun 10, 2025 23.407 23.407 23.416 23.407 -0.04%
Jun 09, 2025 23.416 23.416 23.416 23.416 0.02%
Jun 06, 2025 23.411 23.411 23.411 23.373 0.03%
Highest: 23.543 Lowest: 23.349 Difference: 0.194 Average: 23.423 Change %: 0.430
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