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Principal Sam Ii Sa De Cv F.i.r.v A (0P0000TP5J)

Mexico

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42.403 +0.127 +0.30%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000TP5J Historical Data

Get free historical data for 0P0000TP5J fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v A 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	42.403	42.403	42.403	42.403	0.30%
Aug 22, 2025	42.276	42.276	42.315	42.276	-0.09%
Aug 21, 2025	42.315	42.315	42.433	42.315	-0.28%
Aug 20, 2025	42.433	42.433	42.433	42.399	0.08%
Aug 19, 2025	42.399	42.399	42.445	42.366	0.08%
Aug 18, 2025	42.366	42.366	42.445	42.366	-0.19%
Aug 15, 2025	42.445	42.445	42.445	42.304	0.33%
Aug 14, 2025	42.304	42.304	42.304	42.022	0.45%
Aug 13, 2025	42.113	42.113	42.113	42.022	0.22%
Aug 12, 2025	42.022	42.022	42.022	41.938	0.20%
Aug 11, 2025	41.938	41.938	41.938	41.938	0.04%
Aug 08, 2025	41.920	41.920	41.920	41.770	0.36%
Aug 07, 2025	41.770	41.770	41.815	41.770	-0.11%
Aug 06, 2025	41.815	41.815	42.020	41.766	-0.49%
Aug 05, 2025	42.020	42.020	42.020	41.766	0.61%
Aug 04, 2025	41.766	41.766	41.901	41.766	-0.32%
Aug 01, 2025	41.901	41.901	41.964	41.901	-0.15%
Jul 31, 2025	41.964	41.964	41.964	41.851	0.11%
Jul 30, 2025	41.919	41.919	41.919	41.851	0.16%
Jul 29, 2025	41.851	41.851	41.851	41.657	0.40%
Jul 28, 2025	41.685	41.685	41.685	41.657	0.07%

Highest: 42.445

Lowest: 41.657

Difference: 0.788

Average: 42.077

Change %: 1.793

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