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

Mexico

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22.956 +0.096 +0.42%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	22.956	22.956	22.956	22.956	0.42%
Apr 23, 2025	22.860	22.860	22.860	22.768	0.40%
Apr 22, 2025	22.768	22.768	22.837	22.768	-0.30%
Apr 21, 2025	22.837	22.837	22.837	22.837	-0.14%
Apr 16, 2025	22.869	22.869	22.869	22.769	0.18%
Apr 15, 2025	22.827	22.827	22.827	22.769	0.26%
Apr 14, 2025	22.769	22.769	22.778	22.769	-0.04%
Apr 11, 2025	22.778	22.778	22.778	22.778	-0.47%
Apr 10, 2025	22.886	22.886	22.886	22.886	0.75%
Apr 09, 2025	22.715	22.715	22.755	22.715	-0.18%
Apr 08, 2025	22.755	22.755	22.755	22.755	-0.47%
Apr 07, 2025	22.863	22.863	22.863	22.863	-0.74%
Apr 04, 2025	23.034	23.034	23.163	23.034	-0.56%
Apr 03, 2025	23.163	23.163	23.163	23.042	0.30%
Apr 02, 2025	23.093	23.093	23.093	23.041	0.22%
Apr 01, 2025	23.042	23.042	23.042	23.041	0.00%
Mar 31, 2025	23.041	23.041	23.041	23.029	0.05%
Mar 28, 2025	23.029	23.029	23.029	22.949	0.35%
Mar 27, 2025	22.949	22.949	22.976	22.949	-0.12%
Mar 26, 2025	22.976	22.976	22.976	22.938	0.17%

Highest: 23.163

Lowest: 22.715

Difference: 0.449

Average: 22.911

Change %: 0.079

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