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Principal Sam Ii Sa De Cv F.i.r.v. Ec (0P0001D3EX)

Mexico

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29.311 -0.077 -0.26%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001D3EX Historical Data

Get free historical data for 0P0001D3EX fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Ec 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 %
May 09, 2025	29.311	29.311	29.389	29.311	-0.26%
May 08, 2025	29.389	29.389	29.389	29.375	0.05%
May 07, 2025	29.375	29.375	29.375	29.346	0.02%
May 06, 2025	29.370	29.370	29.370	29.346	0.08%
May 05, 2025	29.346	29.346	29.346	29.191	0.53%
May 02, 2025	29.191	29.191	29.191	29.124	0.23%
Apr 30, 2025	29.124	29.124	29.124	29.118	0.02%
Apr 29, 2025	29.118	29.118	29.118	29.006	0.38%
Apr 28, 2025	29.006	29.006	29.006	29.006	0.14%
Apr 25, 2025	28.967	28.967	28.967	28.967	0.54%
Apr 24, 2025	28.811	28.811	28.811	28.811	0.66%
Apr 23, 2025	28.623	28.623	28.623	28.623	0.77%
Apr 22, 2025	28.404	28.404	28.701	28.404	-1.03%
Apr 21, 2025	28.701	28.701	28.701	28.701	-0.81%
Apr 16, 2025	28.936	28.936	28.936	28.814	0.18%
Apr 15, 2025	28.883	28.883	28.883	28.789	0.24%
Apr 14, 2025	28.814	28.814	28.814	28.789	0.09%
Apr 11, 2025	28.789	28.789	28.789	28.789	-0.66%
Apr 10, 2025	28.981	28.981	28.981	28.568	1.44%

Highest: 29.389

Lowest: 28.404

Difference: 0.984

Average: 29.007

Change %: 2.601

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