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Principal Sam Ii Sa De Cv F.i.r.v. Ma (0P00015W1R)

Mexico

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31.705 +0.112 +0.36%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 08, 2025	31.705	31.705	31.705	31.593	0.36%
Aug 07, 2025	31.593	31.593	31.628	31.593	-0.11%
Aug 06, 2025	31.628	31.628	31.784	31.593	-0.49%
Aug 05, 2025	31.784	31.784	31.784	31.593	0.61%
Aug 04, 2025	31.593	31.593	31.698	31.593	-0.33%
Aug 01, 2025	31.698	31.698	31.747	31.698	-0.15%
Jul 31, 2025	31.747	31.747	31.747	31.715	0.10%
Jul 30, 2025	31.715	31.715	31.715	31.664	0.16%
Jul 29, 2025	31.664	31.664	31.664	31.664	0.39%
Jul 28, 2025	31.540	31.540	31.540	31.521	0.06%
Jul 25, 2025	31.521	31.521	31.521	31.502	0.06%
Jul 24, 2025	31.502	31.502	31.502	31.502	0.26%
Jul 23, 2025	31.421	31.421	31.429	31.421	-0.03%
Jul 22, 2025	31.429	31.429	31.504	31.429	-0.08%
Jul 21, 2025	31.455	31.455	31.504	31.455	-0.15%
Jul 18, 2025	31.504	31.504	31.504	31.398	0.34%
Jul 17, 2025	31.398	31.398	31.418	31.398	-0.06%
Jul 16, 2025	31.418	31.418	31.418	31.314	0.03%
Jul 15, 2025	31.407	31.407	31.407	31.314	0.30%
Jul 14, 2025	31.314	31.314	31.314	31.314	-0.12%
Jul 11, 2025	31.352	31.352	31.352	31.251	0.07%

Highest: 31.784

Lowest: 31.251

Difference: 0.534

Average: 31.542

Change %: 1.197

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