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

Mexico

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41.412 +0.031 +0.07%

11/07 - 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 %
Jul 11, 2025	41.412	41.412	41.412	41.275	0.07%
Jul 10, 2025	41.382	41.382	41.382	41.275	0.26%
Jul 09, 2025	41.275	41.275	41.359	41.275	-0.20%
Jul 08, 2025	41.359	41.359	41.571	41.359	-0.42%
Jul 07, 2025	41.535	41.535	41.571	41.535	-0.09%
Jul 04, 2025	41.571	41.571	41.644	41.506	-0.18%
Jul 03, 2025	41.644	41.644	41.644	41.506	0.33%
Jul 02, 2025	41.506	41.506	41.546	41.506	-0.04%
Jul 01, 2025	41.524	41.524	41.546	41.524	-0.05%
Jun 30, 2025	41.546	41.546	41.546	41.546	0.14%
Jun 27, 2025	41.487	41.487	41.487	41.389	0.23%
Jun 26, 2025	41.389	41.389	41.498	41.389	-0.26%
Jun 25, 2025	41.498	41.498	41.498	41.430	0.16%
Jun 24, 2025	41.430	41.430	41.430	41.174	0.34%
Jun 23, 2025	41.288	41.288	41.288	41.174	0.28%
Jun 20, 2025	41.174	41.174	41.230	41.174	-0.14%
Jun 19, 2025	41.230	41.230	41.230	41.161	0.17%
Jun 18, 2025	41.161	41.161	41.161	41.161	-0.04%
Jun 17, 2025	41.179	41.179	41.303	41.110	0.17%
Jun 16, 2025	41.110	41.110	41.303	41.110	-0.47%
Jun 13, 2025	41.303	41.303	41.416	41.213	0.22%
Jun 12, 2025	41.213	41.213	41.416	41.213	-0.49%

Highest: 41.644

Lowest: 41.110

Difference: 0.534

Average: 41.373

Change %: -0.007

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