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Principal SAM II SA de CV F.I.R.V A (0P0000TP5J)

Mexico

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43.039 -0.168 -0.39%

21/11 - 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 %
Nov 21, 2025	43.039	43.039	43.039	43.039	-0.39%
Nov 20, 2025	43.207	43.207	43.207	43.207	0.13%
Nov 19, 2025	43.152	43.152	43.152	43.152	-0.61%
Nov 18, 2025	43.417	43.417	43.417	43.417	-0.04%
Nov 14, 2025	43.434	43.434	43.679	43.434	-0.56%
Nov 13, 2025	43.679	43.679	43.679	43.679	-0.10%
Nov 12, 2025	43.721	43.721	43.721	43.721	0.12%
Nov 11, 2025	43.670	43.670	43.670	43.670	0.20%
Nov 10, 2025	43.581	43.581	43.678	43.581	-0.22%
Nov 07, 2025	43.678	43.678	43.678	43.678	-0.39%
Nov 06, 2025	43.850	43.850	43.850	43.850	0.01%
Nov 05, 2025	43.847	43.847	43.847	43.847	0.15%
Nov 04, 2025	43.781	43.781	43.902	43.781	-0.28%
Nov 03, 2025	43.902	43.902	43.902	43.840	0.14%
Oct 31, 2025	43.840	43.840	43.909	43.840	-0.16%
Oct 30, 2025	43.909	43.909	43.909	43.764	0.08%
Oct 29, 2025	43.874	43.874	43.874	43.764	0.25%
Oct 28, 2025	43.764	43.764	43.764	43.599	0.38%
Oct 27, 2025	43.599	43.599	43.599	43.599	0.35%
Oct 24, 2025	43.449	43.449	43.451	43.433	0.04%

Highest: 43.909

Lowest: 43.039

Difference: 0.870

Average: 43.620

Change %: -0.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	43.039	-0.168	-0.39%