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

Mexico

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28.936 +0.053 +0.18%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Apr 09, 2025	28.568	28.568	28.708	28.568	-0.26%
Apr 08, 2025	28.644	28.644	28.708	28.644	-0.22%
Apr 07, 2025	28.708	28.708	29.006	28.708	-1.03%
Apr 04, 2025	29.006	29.006	29.772	29.006	-2.57%
Apr 03, 2025	29.772	29.772	29.772	29.588	0.60%
Apr 02, 2025	29.595	29.595	29.595	29.542	0.02%
Apr 01, 2025	29.588	29.588	29.588	29.542	0.15%
Mar 31, 2025	29.542	29.542	29.601	29.542	-0.20%
Mar 28, 2025	29.601	29.601	29.601	29.449	0.52%
Mar 27, 2025	29.449	29.449	29.523	29.449	-0.25%
Mar 26, 2025	29.523	29.523	29.523	29.469	0.19%
Mar 25, 2025	29.469	29.469	29.488	29.469	-0.06%
Mar 24, 2025	29.488	29.488	29.488	29.476	0.04%
Mar 21, 2025	29.476	29.476	29.476	29.218	0.19%
Mar 20, 2025	29.421	29.421	29.421	29.218	0.69%
Mar 19, 2025	29.218	29.218	29.218	29.156	0.21%

Highest: 29.772

Lowest: 28.568

Difference: 1.204

Average: 29.213

Change %: -0.755

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