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

Mexico

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32.060 -0.058 -0.18%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110041

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Sep 01, 2025	32.060	32.060	32.060	32.060	-0.18%
Aug 29, 2025	32.118	32.118	32.118	32.060	0.18%
Aug 28, 2025	32.060	32.060	32.060	32.022	0.12%
Aug 27, 2025	32.022	32.022	32.022	32.022	-0.06%
Aug 26, 2025	32.040	32.040	32.040	32.040	-0.04%
Aug 25, 2025	32.052	32.052	32.052	32.052	0.29%
Aug 22, 2025	31.959	31.959	31.990	31.959	-0.10%
Aug 21, 2025	31.990	31.990	32.080	31.990	-0.28%
Aug 20, 2025	32.080	32.080	32.080	32.055	0.08%
Aug 19, 2025	32.055	32.055	32.094	32.031	0.08%
Aug 18, 2025	32.031	32.031	32.094	32.031	-0.20%
Aug 15, 2025	32.094	32.094	32.094	31.989	0.33%
Aug 14, 2025	31.989	31.989	31.989	31.989	0.45%
Aug 13, 2025	31.845	31.845	31.845	31.778	0.21%
Aug 12, 2025	31.778	31.778	31.778	31.705	0.20%
Aug 11, 2025	31.715	31.715	31.715	31.705	0.03%
Aug 08, 2025	31.705	31.705	31.705	31.593	0.36%
Aug 07, 2025	31.593	31.593	31.628	31.593	-0.11%
Aug 06, 2025	31.628	31.628	31.784	31.593	-0.49%
Aug 05, 2025	31.784	31.784	31.784	31.593	0.61%
Aug 04, 2025	31.593	31.593	31.698	31.593	-0.33%

Highest: 32.118

Lowest: 31.593

Difference: 0.526

Average: 31.914

Change %: 1.142

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