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

Mexico

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31.035 -0.123 -0.40%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 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%
Oct 31, 2025	31.161	31.161	31.211	31.161	-0.16%
Oct 30, 2025	31.211	31.211	31.211	31.188	0.08%
Oct 29, 2025	31.188	31.188	31.188	31.111	0.25%
Oct 28, 2025	31.111	31.111	31.111	30.893	0.37%
Oct 27, 2025	30.996	30.996	30.996	30.893	0.33%
Oct 24, 2025	30.893	30.893	30.893	30.883	0.03%
Oct 23, 2025	30.883	30.883	30.897	30.883	-0.04%
Oct 22, 2025	30.897	30.897	30.897	30.897	-0.11%
Oct 21, 2025	30.931	30.931	30.931	30.784	0.48%
Oct 20, 2025	30.784	30.784	30.813	30.784	-0.10%
Oct 17, 2025	30.813	30.813	30.835	30.813	-0.07%
Oct 16, 2025	30.835	30.835	30.835	30.835	0.33%
Oct 15, 2025	30.732	30.732	30.732	30.732	0.09%
Oct 14, 2025	30.704	30.704	30.735	30.581	0.40%
Oct 13, 2025	30.581	30.581	30.735	30.581	-0.50%
Oct 10, 2025	30.735	30.735	30.735	30.718	0.06%
Oct 09, 2025	30.718	30.718	30.718	30.700	0.06%
Oct 08, 2025	30.700	30.700	30.714	30.700	-0.04%

Highest: 31.211

Lowest: 30.581

Difference: 0.630

Average: 30.936

Change %: 1.044

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