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

Mexico

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30.623 +0.056 +0.18%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Apr 16, 2025	30.623	30.623	30.623	30.493	0.18%
Apr 15, 2025	30.567	30.567	30.567	30.466	0.24%
Apr 14, 2025	30.493	30.493	30.493	30.466	0.09%
Apr 11, 2025	30.466	30.466	30.466	30.466	-0.66%
Apr 10, 2025	30.669	30.669	30.669	30.669	1.45%
Apr 09, 2025	30.232	30.232	30.379	30.232	-0.26%
Apr 08, 2025	30.312	30.312	30.379	30.312	-0.22%
Apr 07, 2025	30.379	30.379	30.379	30.379	-1.02%
Apr 04, 2025	30.693	30.693	31.504	30.693	-2.57%
Apr 03, 2025	31.504	31.504	31.504	31.307	0.60%
Apr 02, 2025	31.316	31.316	31.316	31.307	0.03%
Apr 01, 2025	31.307	31.307	31.307	31.307	0.15%
Mar 31, 2025	31.259	31.259	31.320	31.259	-0.19%
Mar 28, 2025	31.320	31.320	31.320	31.157	0.52%
Mar 27, 2025	31.157	31.157	31.236	31.157	-0.25%
Mar 26, 2025	31.236	31.236	31.236	31.178	0.19%
Mar 25, 2025	31.178	31.178	31.197	31.178	-0.06%
Mar 24, 2025	31.197	31.197	31.197	31.183	0.05%
Mar 21, 2025	31.183	31.183	31.183	30.910	0.19%
Mar 20, 2025	31.125	31.125	31.125	30.910	0.70%

Highest: 31.504

Lowest: 30.232

Difference: 1.272

Average: 30.911

Change %: -0.927

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1D1W1M6M1Y5YMax

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