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

Mexico

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31.277 +0.083 +0.27%

23/06 - 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 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%
Jun 13, 2025	31.300	31.300	31.387	31.233	0.22%
Jun 12, 2025	31.233	31.233	31.387	31.233	-0.49%
Jun 11, 2025	31.387	31.387	31.387	31.297	0.29%
Jun 10, 2025	31.297	31.297	31.329	31.297	-0.10%
Jun 09, 2025	31.329	31.329	31.329	31.329	0.10%
Jun 06, 2025	31.296	31.296	31.358	31.296	-0.20%
Jun 05, 2025	31.358	31.358	31.358	31.335	0.07%
Jun 04, 2025	31.335	31.335	31.335	31.265	0.22%
Jun 03, 2025	31.265	31.265	31.393	31.265	-0.41%
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%

Highest: 31.393

Lowest: 31.040

Difference: 0.353

Average: 31.265

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.277	+0.083	+0.27%