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

Mexico

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41.288 -0.080 -0.19%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 06, 2025	41.288	41.288	41.368	41.288	-0.19%
Jun 05, 2025	41.368	41.368	41.368	41.337	0.08%
Jun 04, 2025	41.337	41.337	41.337	41.243	0.23%
Jun 03, 2025	41.243	41.243	41.411	41.243	-0.40%
Jun 02, 2025	41.411	41.411	41.411	41.411	0.10%
May 30, 2025	41.371	41.371	41.379	41.371	-0.02%
May 29, 2025	41.379	41.379	41.379	41.379	0.22%
May 28, 2025	41.287	41.287	41.287	41.287	0.85%
May 27, 2025	40.937	40.937	40.937	40.936	0.00%
May 26, 2025	40.936	40.936	40.936	40.936	-0.22%
May 23, 2025	41.027	41.027	41.260	41.027	-0.27%
May 22, 2025	41.140	41.140	41.349	41.140	-0.29%
May 21, 2025	41.260	41.260	41.479	41.260	-0.22%
May 20, 2025	41.349	41.349	41.479	41.349	-0.31%
May 19, 2025	41.479	41.479	41.479	41.399	0.19%
May 16, 2025	41.399	41.399	41.399	41.106	0.71%
May 15, 2025	41.106	41.106	41.106	41.106	-0.08%
May 14, 2025	41.139	41.139	41.323	40.804	-0.45%
May 13, 2025	41.323	41.323	41.323	40.804	1.27%
May 12, 2025	40.804	40.804	40.896	40.804	-0.22%
May 09, 2025	40.896	40.896	41.002	40.896	-0.26%
May 08, 2025	41.002	41.002	41.002	40.980	0.05%
May 07, 2025	40.980	40.980	40.980	40.972	0.02%

Highest: 41.479

Lowest: 40.804

Difference: 0.675

Average: 41.194

Change %: 0.772

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