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

Mexico

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30.977 -0.044 -0.14%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 20, 2025	30.977	30.977	31.021	30.977	-0.14%
Jun 19, 2025	31.021	31.021	31.021	31.021	0.16%
Jun 18, 2025	30.970	30.970	30.985	30.937	-0.05%
Jun 17, 2025	30.985	30.985	30.985	30.937	0.16%
Jun 16, 2025	30.937	30.937	30.937	30.937	-0.48%
Jun 13, 2025	31.087	31.087	31.174	31.020	0.21%
Jun 12, 2025	31.020	31.020	31.174	31.020	-0.49%
Jun 11, 2025	31.174	31.174	31.174	31.174	0.29%
Jun 10, 2025	31.085	31.085	31.117	31.085	-0.10%
Jun 09, 2025	31.117	31.117	31.117	31.117	0.10%
Jun 06, 2025	31.085	31.085	31.147	31.085	-0.20%
Jun 05, 2025	31.147	31.147	31.147	31.125	0.07%
Jun 04, 2025	31.125	31.125	31.125	31.055	0.22%
Jun 03, 2025	31.055	31.055	31.183	31.055	-0.41%
Jun 02, 2025	31.183	31.183	31.183	31.183	0.08%
May 30, 2025	31.157	31.157	31.166	31.157	-0.03%
May 29, 2025	31.166	31.166	31.166	31.166	0.22%
May 28, 2025	31.097	31.097	31.097	31.097	0.85%
May 27, 2025	30.835	30.835	30.836	30.835	-0.00%
May 26, 2025	30.836	30.836	30.836	30.836	-0.24%
May 23, 2025	30.909	30.909	30.995	30.909	-0.28%

Highest: 31.183

Lowest: 30.835

Difference: 0.348

Average: 31.046

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	30.977	-0.044	-0.14%