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

Mexico

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29.324 -0.037 -0.13%

14/07 - Delayed Data. 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 %
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%
Jul 04, 2025	29.483	29.483	29.537	29.483	-0.18%
Jul 03, 2025	29.537	29.537	29.537	29.440	0.33%
Jul 02, 2025	29.440	29.440	29.454	29.440	-0.05%
Jul 01, 2025	29.454	29.454	29.471	29.454	-0.06%
Jun 30, 2025	29.471	29.471	29.471	29.471	0.13%
Jun 27, 2025	29.434	29.434	29.434	29.366	0.23%
Jun 26, 2025	29.366	29.366	29.366	29.366	-0.27%
Jun 25, 2025	29.445	29.445	29.445	29.299	0.16%
Jun 24, 2025	29.398	29.398	29.398	29.222	0.34%
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%

Highest: 29.537

Lowest: 29.182

Difference: 0.354

Average: 29.358

Change %: -0.000

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.324	-0.037	-0.13%
	Northern Stock In.	63.55	+0.09	+0.14%