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Principal SAM II SA de CV F.I.R.V. EC (0P0001D3EX)

Mexico

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31.027 -0.010 -0.03%

28/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 28, 2025	31.027	31.027	31.027	31.027	-0.03%
Nov 27, 2025	31.037	31.037	31.037	31.037	0.25%
Nov 26, 2025	30.960	30.960	30.960	30.960	0.06%
Nov 25, 2025	30.941	30.941	30.941	30.941	0.62%
Nov 24, 2025	30.752	30.752	30.752	30.752	0.62%
Nov 21, 2025	30.561	30.561	30.561	30.561	-0.39%
Nov 20, 2025	30.682	30.682	30.682	30.682	0.12%
Nov 19, 2025	30.644	30.644	30.644	30.644	-0.61%
Nov 18, 2025	30.834	30.834	30.834	30.834	-0.06%
Nov 14, 2025	30.851	30.851	30.851	30.851	-0.57%
Nov 13, 2025	31.027	31.027	31.027	31.027	-0.10%
Nov 12, 2025	31.058	31.058	31.058	31.058	0.11%
Nov 11, 2025	31.023	31.023	31.023	31.023	0.20%
Nov 10, 2025	30.962	30.962	31.035	30.962	-0.24%
Nov 07, 2025	31.035	31.035	31.035	31.035	-0.40%
Nov 06, 2025	31.158	31.158	31.158	31.158	0.00%
Nov 05, 2025	31.157	31.157	31.157	31.157	0.15%
Nov 04, 2025	31.112	31.112	31.200	31.112	-0.28%
Nov 03, 2025	31.200	31.200	31.200	31.161	0.13%

Highest: 31.200

Lowest: 30.561

Difference: 0.639

Average: 30.949

Change %: -0.429

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