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

Mexico

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31.803 +0.091 +0.29%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Aug 25, 2025	31.803	31.803	31.803	31.803	0.29%
Aug 22, 2025	31.712	31.712	31.743	31.712	-0.10%
Aug 21, 2025	31.743	31.743	31.833	31.743	-0.28%
Aug 20, 2025	31.833	31.833	31.833	31.809	0.07%
Aug 19, 2025	31.809	31.809	31.809	31.785	0.07%
Aug 18, 2025	31.785	31.785	31.785	31.785	-0.20%
Aug 15, 2025	31.849	31.849	31.849	31.745	0.33%
Aug 14, 2025	31.745	31.745	31.745	31.745	0.45%
Aug 13, 2025	31.603	31.603	31.603	31.536	0.21%
Aug 12, 2025	31.536	31.536	31.536	31.474	0.20%
Aug 11, 2025	31.474	31.474	31.474	31.474	0.03%
Aug 08, 2025	31.465	31.465	31.465	31.354	0.35%
Aug 07, 2025	31.354	31.354	31.390	31.354	-0.11%
Aug 06, 2025	31.390	31.390	31.545	31.355	-0.49%
Aug 05, 2025	31.545	31.545	31.545	31.355	0.61%
Aug 04, 2025	31.355	31.355	31.461	31.355	-0.34%
Aug 01, 2025	31.461	31.461	31.510	31.461	-0.15%
Jul 31, 2025	31.510	31.510	31.510	31.428	0.10%
Jul 30, 2025	31.478	31.478	31.478	31.428	0.16%
Jul 29, 2025	31.428	31.428	31.428	31.288	0.39%
Jul 28, 2025	31.305	31.305	31.305	31.288	0.06%

Highest: 31.849

Lowest: 31.288

Difference: 0.561

Average: 31.580

Change %: 1.648

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