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Principal SAM II SA de CV F.I.R.V. MA (0P00015W1R)

Mexico

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32.925 +0.013 +0.04%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00015W1R Historical Data

Get free historical data for 0P00015W1R fund. You'll find the end of day price of the Principal SAM II SA de CV F.I.R.V. MA 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 %
Dec 03, 2025	32.925	32.925	32.925	32.925	0.04%
Dec 02, 2025	32.911	32.911	32.911	32.911	-0.18%
Dec 01, 2025	32.971	32.971	32.971	32.929	0.13%
Nov 28, 2025	32.929	32.929	32.929	32.929	-0.03%
Nov 27, 2025	32.939	32.939	32.939	32.939	0.25%
Nov 26, 2025	32.857	32.857	32.857	32.857	0.06%
Nov 25, 2025	32.837	32.837	32.837	32.837	0.62%
Nov 24, 2025	32.635	32.635	32.635	32.635	0.63%
Nov 21, 2025	32.432	32.432	32.432	32.432	-0.39%
Nov 20, 2025	32.559	32.559	32.559	32.559	0.12%
Nov 19, 2025	32.519	32.519	32.519	32.519	-0.61%
Nov 18, 2025	32.720	32.720	32.720	32.720	-0.05%
Nov 14, 2025	32.738	32.738	32.738	32.738	-0.56%
Nov 13, 2025	32.924	32.924	32.924	32.924	-0.10%
Nov 12, 2025	32.957	32.957	32.957	32.957	0.12%
Nov 11, 2025	32.919	32.919	32.919	32.919	0.20%
Nov 10, 2025	32.853	32.853	32.930	32.853	-0.23%
Nov 07, 2025	32.930	32.930	32.930	32.930	-0.39%
Nov 06, 2025	33.060	33.060	33.060	33.060	0.00%
Nov 05, 2025	33.059	33.059	33.059	33.059	0.15%
Nov 04, 2025	33.011	33.011	33.103	33.011	-0.28%

Highest: 33.103

Lowest: 32.432

Difference: 0.671

Average: 32.842

Change %: -0.539

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