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

Mexico

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27.284 -0.066 -0.24%

10/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
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%
Nov 03, 2025	27.499	27.499	27.499	27.499	0.12%
Oct 31, 2025	27.467	27.467	27.512	27.467	-0.16%
Oct 30, 2025	27.512	27.512	27.512	27.492	0.07%
Oct 29, 2025	27.492	27.492	27.492	27.425	0.24%
Oct 28, 2025	27.425	27.425	27.425	27.324	0.37%
Oct 27, 2025	27.324	27.324	27.324	27.324	0.32%
Oct 24, 2025	27.235	27.235	27.235	27.228	0.03%
Oct 23, 2025	27.228	27.228	27.240	27.228	-0.05%
Oct 22, 2025	27.240	27.240	27.240	27.240	-0.11%
Oct 21, 2025	27.271	27.271	27.271	27.142	0.48%
Oct 20, 2025	27.142	27.142	27.142	27.142	-0.10%
Oct 17, 2025	27.170	27.170	27.190	27.170	-0.07%
Oct 16, 2025	27.190	27.190	27.190	27.100	0.33%
Oct 15, 2025	27.100	27.100	27.100	27.100	0.09%
Oct 14, 2025	27.076	27.076	27.106	26.968	0.40%
Oct 13, 2025	26.968	26.968	27.106	26.968	-0.51%

Highest: 27.512

Lowest: 26.968

Difference: 0.544

Average: 27.301

Change %: 0.656

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