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

Mexico

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40.743 +0.030 +0.09%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Dec 18, 2024	40.743	40.743	40.743	40.743	0.09%
Dec 17, 2024	40.708	40.708	40.708	40.708	-0.10%
Dec 16, 2024	40.748	40.748	40.748	40.748	-0.30%
Dec 13, 2024	40.871	40.871	40.871	40.871	0.02%
Dec 11, 2024	40.862	40.862	40.862	40.862	-0.42%
Dec 10, 2024	41.036	41.036	41.036	41.036	0.05%
Dec 09, 2024	41.015	41.015	41.015	41.015	-0.06%
Dec 06, 2024	41.040	41.040	41.040	41.040	-0.23%
Dec 05, 2024	41.133	41.133	41.133	41.133	0.14%
Dec 04, 2024	41.076	41.076	41.076	41.076	0.01%
Dec 03, 2024	41.071	41.071	41.071	41.071	0.18%
Dec 02, 2024	40.997	40.997	40.997	40.997	0.10%
Nov 29, 2024	40.955	40.955	40.955	40.955	-0.43%
Nov 28, 2024	41.133	41.133	41.133	41.133	-0.10%
Nov 27, 2024	41.175	41.175	41.175	41.175	1.03%
Nov 26, 2024	40.755	40.755	40.755	40.755	-0.26%
Nov 25, 2024	40.861	40.861	40.861	40.861	0.38%
Nov 22, 2024	40.704	40.704	40.704	40.704	0.44%
Nov 21, 2024	40.527	40.527	40.527	40.527	0.53%
Nov 20, 2024	40.312	40.312	40.312	40.312	-0.33%
Nov 19, 2024	40.446	40.446	40.446	40.446	-0.49%

Highest: 41.175

Lowest: 40.312

Difference: 0.863

Average: 40.865

Change %: 0.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	40.743	+0.030	+0.09%