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

Mexico

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29.158 -0.082 -0.28%

23/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 23, 2025	29.158	29.158	29.326	29.158	-0.28%
May 22, 2025	29.239	29.239	29.391	29.239	-0.30%
May 21, 2025	29.326	29.326	29.485	29.326	-0.22%
May 20, 2025	29.391	29.391	29.485	29.391	-0.32%
May 19, 2025	29.485	29.485	29.485	29.432	0.18%
May 16, 2025	29.432	29.432	29.432	29.225	0.71%
May 15, 2025	29.225	29.225	29.250	29.225	-0.09%
May 14, 2025	29.250	29.250	29.383	29.015	-0.45%
May 13, 2025	29.383	29.383	29.383	29.015	1.27%
May 12, 2025	29.015	29.015	29.084	29.015	-0.24%
May 09, 2025	29.084	29.084	29.161	29.084	-0.26%
May 08, 2025	29.161	29.161	29.161	29.147	0.05%
May 07, 2025	29.147	29.147	29.147	29.143	0.02%
May 06, 2025	29.143	29.143	29.143	29.143	0.08%
May 05, 2025	29.120	29.120	29.120	28.965	0.53%
May 02, 2025	28.965	28.965	28.965	28.965	0.23%
Apr 30, 2025	28.899	28.899	28.899	28.893	0.02%
Apr 29, 2025	28.893	28.893	28.893	28.782	0.38%
Apr 28, 2025	28.782	28.782	28.782	28.782	0.13%
Apr 25, 2025	28.743	28.743	28.743	28.743	0.54%
Apr 24, 2025	28.589	28.589	28.589	28.589	0.66%

Highest: 29.485

Lowest: 28.589

Difference: 0.896

Average: 29.116

Change %: 2.658

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM II .	29.158	-0.082	-0.28%
Btp Tf 1.25% Dc26.	99.09	+0.08	+0.08%
Precious Metals S.	0.659	+0.010	+1.48%