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Principal Sam Ii Sa De Cv F.i.r.v. Fa (0P0000IRSL)

Mexico

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30.434 +0.055 +0.18%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000IRSL Historical Data

Get free historical data for 0P0000IRSL fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fa 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 %
Apr 16, 2025	30.434	30.434	30.434	30.306	0.18%
Apr 15, 2025	30.379	30.379	30.379	30.280	0.24%
Apr 14, 2025	30.306	30.306	30.306	30.280	0.09%
Apr 11, 2025	30.280	30.280	30.280	30.280	-0.66%
Apr 10, 2025	30.482	30.482	30.482	30.048	1.44%
Apr 09, 2025	30.048	30.048	30.128	30.048	-0.26%
Apr 08, 2025	30.128	30.128	30.128	30.128	-0.22%
Apr 07, 2025	30.195	30.195	30.195	30.195	-1.03%
Apr 04, 2025	30.508	30.508	31.314	30.508	-2.57%
Apr 03, 2025	31.314	31.314	31.314	31.120	0.60%
Apr 02, 2025	31.128	31.128	31.128	31.120	0.02%
Apr 01, 2025	31.120	31.120	31.120	31.120	0.15%
Mar 31, 2025	31.073	31.073	31.134	31.073	-0.20%
Mar 28, 2025	31.134	31.134	31.134	30.974	0.52%
Mar 27, 2025	30.974	30.974	31.053	30.974	-0.25%
Mar 26, 2025	31.053	31.053	31.053	30.995	0.19%
Mar 25, 2025	30.995	30.995	31.015	30.995	-0.06%
Mar 24, 2025	31.015	31.015	31.015	31.002	0.04%
Mar 21, 2025	31.002	31.002	31.002	30.731	0.19%

Highest: 31.314

Lowest: 30.048

Difference: 1.266

Average: 30.714

Change %: -1.649

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