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Principal Sam Ii Sa De Cv F.i.r.v. Mb (0P00015W1S)

Mexico

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29.756 +0.179 +0.61%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00015W1S Historical Data

Get free historical data for 0P00015W1S fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Mb 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	29.756	29.756	29.756	29.577	0.61%
Aug 04, 2025	29.577	29.577	29.677	29.577	-0.34%
Aug 01, 2025	29.677	29.677	29.723	29.677	-0.16%
Jul 31, 2025	29.723	29.723	29.723	29.693	0.10%
Jul 30, 2025	29.693	29.693	29.693	29.646	0.16%
Jul 29, 2025	29.646	29.646	29.646	29.646	0.39%
Jul 28, 2025	29.530	29.530	29.530	29.514	0.05%
Jul 25, 2025	29.514	29.514	29.514	29.496	0.06%
Jul 24, 2025	29.496	29.496	29.496	29.496	0.26%
Jul 23, 2025	29.420	29.420	29.429	29.420	-0.03%
Jul 22, 2025	29.429	29.429	29.500	29.429	-0.08%
Jul 21, 2025	29.453	29.453	29.500	29.453	-0.16%
Jul 18, 2025	29.500	29.500	29.500	29.401	0.34%
Jul 17, 2025	29.401	29.401	29.420	29.401	-0.06%
Jul 16, 2025	29.420	29.420	29.420	29.324	0.03%
Jul 15, 2025	29.411	29.411	29.411	29.324	0.30%
Jul 14, 2025	29.324	29.324	29.324	29.324	-0.13%
Jul 11, 2025	29.361	29.361	29.361	29.267	0.07%
Jul 10, 2025	29.341	29.341	29.341	29.267	0.25%
Jul 09, 2025	29.267	29.267	29.328	29.267	-0.21%
Jul 08, 2025	29.328	29.328	29.328	29.328	-0.43%
Jul 07, 2025	29.453	29.453	29.483	29.453	-0.10%

Highest: 29.756

Lowest: 29.267

Difference: 0.489

Average: 29.487

Change %: 0.923

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