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

Mexico

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30.558 +0.071 +0.23%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	30.558	30.558	30.558	30.419	0.23%
Oct 02, 2025	30.488	30.488	30.488	30.401	0.23%
Oct 01, 2025	30.419	30.419	30.419	30.339	0.06%
Sep 30, 2025	30.401	30.401	30.401	30.339	0.20%
Sep 29, 2025	30.339	30.339	30.339	30.339	-0.22%
Sep 26, 2025	30.405	30.405	30.405	30.352	0.14%
Sep 25, 2025	30.363	30.363	30.363	30.352	0.03%
Sep 24, 2025	30.352	30.352	30.365	30.310	-0.04%
Sep 23, 2025	30.365	30.365	30.365	30.310	0.18%
Sep 22, 2025	30.310	30.310	30.310	30.310	0.06%
Sep 19, 2025	30.293	30.293	30.293	30.194	0.33%
Sep 18, 2025	30.194	30.194	30.269	30.194	-0.25%
Sep 17, 2025	30.269	30.269	30.269	30.269	-0.01%
Sep 15, 2025	30.272	30.272	30.311	30.272	-0.13%
Sep 12, 2025	30.311	30.311	30.311	30.226	0.27%
Sep 11, 2025	30.229	30.229	30.238	30.226	0.01%
Sep 10, 2025	30.226	30.226	30.238	30.226	-0.04%
Sep 09, 2025	30.238	30.238	30.238	30.181	0.05%
Sep 08, 2025	30.223	30.223	30.223	30.181	0.14%
Sep 05, 2025	30.181	30.181	30.181	30.059	0.40%

Highest: 30.558

Lowest: 30.059

Difference: 0.499

Average: 30.322

Change %: 1.661

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