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

Mexico

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29.997 +0.086 +0.29%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110058

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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Historical Data
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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 %
Aug 25, 2025	29.997	29.997	29.997	29.997	0.29%
Aug 22, 2025	29.912	29.912	29.941	29.912	-0.10%
Aug 21, 2025	29.941	29.941	30.026	29.941	-0.28%
Aug 20, 2025	30.026	30.026	30.026	30.003	0.07%
Aug 19, 2025	30.003	30.003	30.041	29.981	0.07%
Aug 18, 2025	29.981	29.981	30.041	29.981	-0.20%
Aug 15, 2025	30.041	30.041	30.041	29.943	0.33%
Aug 14, 2025	29.943	29.943	29.943	29.943	0.45%
Aug 13, 2025	29.809	29.809	29.809	29.746	0.21%
Aug 12, 2025	29.746	29.746	29.746	29.680	0.20%
Aug 11, 2025	29.688	29.688	29.688	29.680	0.03%
Aug 08, 2025	29.680	29.680	29.680	29.575	0.35%
Aug 07, 2025	29.575	29.575	29.609	29.575	-0.11%
Aug 06, 2025	29.609	29.609	29.756	29.577	-0.49%
Aug 05, 2025	29.756	29.756	29.756	29.577	0.61%
Aug 04, 2025	29.577	29.577	29.677	29.577	-0.34%
Aug 01, 2025	29.677	29.677	29.723	29.677	-0.16%
Jul 31, 2025	29.723	29.723	29.723	29.693	0.10%
Jul 30, 2025	29.693	29.693	29.693	29.646	0.16%
Jul 29, 2025	29.646	29.646	29.646	29.646	0.39%
Jul 28, 2025	29.530	29.530	29.530	29.514	0.05%

Highest: 30.041

Lowest: 29.514

Difference: 0.527

Average: 29.788

Change %: 1.638

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