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

Mexico

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32.669 +0.076 +0.23%

03/10 - 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 %
Oct 03, 2025	32.669	32.669	32.669	32.519	0.23%
Oct 02, 2025	32.593	32.593	32.593	32.500	0.23%
Oct 01, 2025	32.519	32.519	32.519	32.433	0.06%
Sep 30, 2025	32.500	32.500	32.500	32.433	0.21%
Sep 29, 2025	32.433	32.433	32.433	32.433	-0.21%
Sep 26, 2025	32.502	32.502	32.502	32.445	0.14%
Sep 25, 2025	32.456	32.456	32.456	32.445	0.03%
Sep 24, 2025	32.445	32.445	32.458	32.398	-0.04%
Sep 23, 2025	32.458	32.458	32.458	32.398	0.19%
Sep 22, 2025	32.398	32.398	32.398	32.398	0.06%
Sep 19, 2025	32.379	32.379	32.379	32.272	0.33%
Sep 18, 2025	32.272	32.272	32.352	32.272	-0.25%
Sep 17, 2025	32.352	32.352	32.352	32.352	-0.01%
Sep 15, 2025	32.354	32.354	32.395	32.354	-0.12%
Sep 12, 2025	32.395	32.395	32.395	32.303	0.27%
Sep 11, 2025	32.307	32.307	32.316	32.303	0.01%
Sep 10, 2025	32.303	32.303	32.316	32.303	-0.04%
Sep 09, 2025	32.316	32.316	32.316	32.253	0.05%
Sep 08, 2025	32.299	32.299	32.299	32.253	0.14%
Sep 05, 2025	32.253	32.253	32.253	32.122	0.41%

Highest: 32.669

Lowest: 32.122

Difference: 0.547

Average: 32.410

Change %: 1.702

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