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

Mexico

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28.713 +0.052 +0.18%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Apr 16, 2025	28.713	28.713	28.713	28.593	0.18%
Apr 15, 2025	28.661	28.661	28.661	28.568	0.24%
Apr 14, 2025	28.593	28.593	28.593	28.568	0.08%
Apr 11, 2025	28.568	28.568	28.568	28.568	-0.66%
Apr 10, 2025	28.759	28.759	28.759	28.759	1.44%
Apr 09, 2025	28.349	28.349	28.488	28.349	-0.26%
Apr 08, 2025	28.425	28.425	28.488	28.425	-0.22%
Apr 07, 2025	28.488	28.488	28.488	28.488	-1.03%
Apr 04, 2025	28.784	28.784	29.544	28.784	-2.57%
Apr 03, 2025	29.544	29.544	29.544	29.361	0.60%
Apr 02, 2025	29.369	29.369	29.369	29.361	0.03%
Apr 01, 2025	29.361	29.361	29.361	29.361	0.15%
Mar 31, 2025	29.316	29.316	29.374	29.316	-0.20%
Mar 28, 2025	29.374	29.374	29.374	29.223	0.52%
Mar 27, 2025	29.223	29.223	29.297	29.223	-0.25%
Mar 26, 2025	29.297	29.297	29.297	29.242	0.19%
Mar 25, 2025	29.242	29.242	29.261	29.242	-0.06%
Mar 24, 2025	29.261	29.261	29.261	29.249	0.04%
Mar 21, 2025	29.249	29.249	29.249	28.994	0.19%
Mar 20, 2025	29.195	29.195	29.195	28.994	0.69%

Highest: 29.544

Lowest: 28.349

Difference: 1.195

Average: 28.989

Change %: -0.967

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