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

Mexico

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32.494 +0.010 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Oct 24, 2025	32.494	32.494	32.499	32.484	0.03%
Oct 23, 2025	32.484	32.484	32.499	32.484	-0.04%
Oct 22, 2025	32.499	32.499	32.499	32.499	-0.11%
Oct 21, 2025	32.535	32.535	32.535	32.380	0.48%
Oct 20, 2025	32.380	32.380	32.380	32.380	-0.10%
Oct 17, 2025	32.410	32.410	32.433	32.410	-0.07%
Oct 16, 2025	32.433	32.433	32.433	32.325	0.33%
Oct 15, 2025	32.325	32.325	32.325	32.325	0.09%
Oct 14, 2025	32.295	32.295	32.328	32.166	0.40%
Oct 13, 2025	32.166	32.166	32.328	32.166	-0.50%
Oct 10, 2025	32.328	32.328	32.328	32.310	0.06%
Oct 09, 2025	32.310	32.310	32.310	32.292	0.06%
Oct 08, 2025	32.292	32.292	32.306	32.292	-0.04%
Oct 07, 2025	32.306	32.306	32.386	32.306	-0.25%
Oct 06, 2025	32.386	32.386	32.386	32.386	-0.04%
Oct 03, 2025	32.398	32.398	32.398	32.323	0.23%
Oct 02, 2025	32.323	32.323	32.323	32.251	0.22%
Oct 01, 2025	32.251	32.251	32.251	32.168	0.06%
Sep 30, 2025	32.232	32.232	32.232	32.168	0.20%
Sep 29, 2025	32.168	32.168	32.168	32.168	-0.21%
Sep 26, 2025	32.237	32.237	32.237	32.181	0.14%

Highest: 32.535

Lowest: 32.166

Difference: 0.369

Average: 32.346

Change %: 0.939

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