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

Mexico

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31.393 +0.027 +0.09%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 02, 2025	31.393	31.393	31.393	31.393	0.09%
May 30, 2025	31.366	31.366	31.374	31.305	-0.02%
May 29, 2025	31.374	31.374	31.374	31.305	0.22%
May 28, 2025	31.305	31.305	31.305	31.040	0.85%
May 27, 2025	31.040	31.040	31.041	31.040	0.00%
May 26, 2025	31.041	31.041	31.041	31.041	-0.23%
May 23, 2025	31.113	31.113	31.292	31.113	-0.28%
May 22, 2025	31.200	31.200	31.361	31.200	-0.29%
May 21, 2025	31.292	31.292	31.461	31.292	-0.22%
May 20, 2025	31.361	31.361	31.461	31.361	-0.32%
May 19, 2025	31.461	31.461	31.461	31.403	0.18%
May 16, 2025	31.403	31.403	31.403	31.182	0.71%
May 15, 2025	31.182	31.182	31.208	31.182	-0.08%
May 14, 2025	31.208	31.208	31.349	30.956	-0.45%
May 13, 2025	31.349	31.349	31.349	30.956	1.27%
May 12, 2025	30.956	30.956	31.029	30.956	-0.23%
May 09, 2025	31.029	31.029	31.111	31.029	-0.26%
May 08, 2025	31.111	31.111	31.111	31.095	0.05%
May 07, 2025	31.095	31.095	31.095	31.090	0.02%
May 06, 2025	31.090	31.090	31.090	31.090	0.08%
May 05, 2025	31.065	31.065	31.065	30.899	0.54%

Highest: 31.461

Lowest: 30.899

Difference: 0.562

Average: 31.211

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.393	+0.027	+0.09%