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

Mexico

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43.449 +0.016 +0.04%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 24, 2025	43.449	43.449	43.451	43.433	0.04%
Oct 23, 2025	43.433	43.433	43.451	43.433	-0.04%
Oct 22, 2025	43.451	43.451	43.451	43.451	-0.11%
Oct 21, 2025	43.497	43.497	43.497	43.288	0.48%
Oct 20, 2025	43.288	43.288	43.288	43.288	-0.08%
Oct 17, 2025	43.323	43.323	43.351	43.323	-0.07%
Oct 16, 2025	43.351	43.351	43.351	43.205	0.34%
Oct 15, 2025	43.205	43.205	43.205	43.205	0.10%
Oct 14, 2025	43.163	43.163	43.163	42.988	0.41%
Oct 13, 2025	42.988	42.988	42.988	42.988	-0.49%
Oct 10, 2025	43.199	43.199	43.199	43.173	0.06%
Oct 09, 2025	43.173	43.173	43.173	43.147	0.06%
Oct 08, 2025	43.147	43.147	43.164	43.147	-0.04%
Oct 07, 2025	43.164	43.164	43.279	43.164	-0.24%
Oct 06, 2025	43.269	43.269	43.279	43.269	-0.02%
Oct 03, 2025	43.279	43.279	43.279	43.177	0.24%
Oct 02, 2025	43.177	43.177	43.177	43.050	0.23%
Oct 01, 2025	43.077	43.077	43.077	42.960	0.06%
Sep 30, 2025	43.050	43.050	43.050	42.960	0.21%
Sep 29, 2025	42.960	42.960	42.960	42.960	-0.20%

Highest: 43.497

Lowest: 42.960

Difference: 0.537

Average: 43.232

Change %: 0.934

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