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

Mexico

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29.299 +0.076 +0.26%

23/06 - 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 %
Jun 23, 2025	29.299	29.299	29.299	29.222	0.26%
Jun 20, 2025	29.222	29.222	29.263	29.222	-0.14%
Jun 19, 2025	29.263	29.263	29.263	29.215	0.16%
Jun 18, 2025	29.215	29.215	29.230	29.215	-0.05%
Jun 17, 2025	29.230	29.230	29.230	29.182	0.16%
Jun 16, 2025	29.182	29.182	29.182	29.182	-0.48%
Jun 13, 2025	29.324	29.324	29.406	29.261	0.21%
Jun 12, 2025	29.261	29.261	29.406	29.261	-0.49%
Jun 11, 2025	29.406	29.406	29.406	29.323	0.29%
Jun 10, 2025	29.323	29.323	29.353	29.323	-0.10%
Jun 09, 2025	29.353	29.353	29.353	29.353	0.10%
Jun 06, 2025	29.323	29.323	29.381	29.323	-0.20%
Jun 05, 2025	29.381	29.381	29.381	29.361	0.07%
Jun 04, 2025	29.361	29.361	29.361	29.295	0.22%
Jun 03, 2025	29.295	29.295	29.416	29.295	-0.41%
Jun 02, 2025	29.416	29.416	29.416	29.416	0.08%
May 30, 2025	29.392	29.392	29.399	29.335	-0.03%
May 29, 2025	29.399	29.399	29.399	29.335	0.22%
May 28, 2025	29.335	29.335	29.335	29.088	0.85%
May 27, 2025	29.088	29.088	29.088	29.088	-0.00%
May 26, 2025	29.088	29.088	29.088	29.088	-0.24%

Highest: 29.416

Lowest: 29.088

Difference: 0.328

Average: 29.293

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.299	+0.076	+0.26%