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Principal SAM II SA de CV F.I.R.V. FB (0P0000IRSP)

Mexico

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27.319 +0.010 +0.04%

03/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000IRSP Historical Data

Get free historical data for 0P0000IRSP fund. You'll find the end of day price of the Principal SAM II SA de CV F.I.R.V. FB 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 %
Dec 03, 2025	27.319	27.319	27.319	27.319	0.04%
Dec 02, 2025	27.309	27.309	27.309	27.309	-0.19%
Dec 01, 2025	27.360	27.360	27.360	27.329	0.12%
Nov 28, 2025	27.329	27.329	27.329	27.329	-0.03%
Nov 27, 2025	27.338	27.338	27.338	27.338	0.25%
Nov 26, 2025	27.271	27.271	27.271	27.271	0.06%
Nov 25, 2025	27.255	27.255	27.255	27.255	0.61%
Nov 24, 2025	27.089	27.089	27.089	27.089	0.62%
Nov 21, 2025	26.923	26.923	26.923	26.923	-0.40%
Nov 20, 2025	27.030	27.030	27.030	27.030	0.12%
Nov 19, 2025	26.998	26.998	26.998	26.998	-0.62%
Nov 18, 2025	27.165	27.165	27.165	27.165	-0.07%
Nov 14, 2025	27.184	27.184	27.184	27.184	-0.57%
Nov 13, 2025	27.339	27.339	27.339	27.339	-0.10%
Nov 12, 2025	27.368	27.368	27.368	27.368	0.11%
Nov 11, 2025	27.337	27.337	27.337	27.337	0.20%
Nov 10, 2025	27.284	27.284	27.351	27.284	-0.24%
Nov 07, 2025	27.351	27.351	27.351	27.351	-0.40%
Nov 06, 2025	27.460	27.460	27.460	27.460	0.00%
Nov 05, 2025	27.460	27.460	27.460	27.460	0.14%
Nov 04, 2025	27.421	27.421	27.499	27.421	-0.29%

Highest: 27.499

Lowest: 26.923

Difference: 0.576

Average: 27.266

Change %: -0.655

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