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

Mexico

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31.407 +0.093 +0.30%

15/07 - Delayed Data. 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 %
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%
Jul 10, 2025	31.330	31.330	31.330	31.251	0.25%
Jul 09, 2025	31.251	31.251	31.315	31.251	-0.21%
Jul 08, 2025	31.315	31.315	31.315	31.315	-0.43%
Jul 07, 2025	31.449	31.449	31.480	31.449	-0.10%
Jul 04, 2025	31.480	31.480	31.536	31.480	-0.18%
Jul 03, 2025	31.536	31.536	31.536	31.433	0.33%
Jul 02, 2025	31.433	31.433	31.447	31.433	-0.05%
Jul 01, 2025	31.447	31.447	31.465	31.447	-0.06%
Jun 30, 2025	31.465	31.465	31.465	31.465	0.13%
Jun 27, 2025	31.424	31.424	31.424	31.351	0.23%
Jun 26, 2025	31.351	31.351	31.351	31.351	-0.27%
Jun 25, 2025	31.435	31.435	31.435	31.277	0.16%
Jun 24, 2025	31.384	31.384	31.384	31.195	0.34%
Jun 23, 2025	31.277	31.277	31.277	31.195	0.27%
Jun 20, 2025	31.195	31.195	31.238	31.195	-0.14%
Jun 19, 2025	31.238	31.238	31.238	31.186	0.17%
Jun 18, 2025	31.186	31.186	31.201	31.186	-0.05%
Jun 17, 2025	31.201	31.201	31.201	31.150	0.16%
Jun 16, 2025	31.150	31.150	31.150	31.150	-0.48%

Highest: 31.536

Lowest: 31.150

Difference: 0.386

Average: 31.346

Change %: 0.341

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