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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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24.539 +0.056 +0.23%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000KS3U Historical Data

Get free historical data for 0P0000KS3U fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Fc 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 03, 2025	24.539	24.539	24.539	24.483	0.23%
Oct 02, 2025	24.483	24.483	24.483	24.416	0.22%
Oct 01, 2025	24.429	24.429	24.429	24.369	0.05%
Sep 30, 2025	24.416	24.416	24.416	24.369	0.20%
Sep 29, 2025	24.369	24.369	24.369	24.369	-0.23%
Sep 26, 2025	24.424	24.424	24.424	24.384	0.14%
Sep 25, 2025	24.391	24.391	24.391	24.384	0.03%
Sep 24, 2025	24.384	24.384	24.396	24.352	-0.05%
Sep 23, 2025	24.396	24.396	24.396	24.352	0.18%
Sep 22, 2025	24.352	24.352	24.352	24.352	0.04%
Sep 19, 2025	24.341	24.341	24.341	24.263	0.32%
Sep 18, 2025	24.263	24.263	24.324	24.263	-0.25%
Sep 17, 2025	24.324	24.324	24.324	24.324	-0.02%
Sep 15, 2025	24.328	24.328	24.328	24.328	-0.14%
Sep 12, 2025	24.362	24.362	24.362	24.296	0.26%
Sep 11, 2025	24.298	24.298	24.298	24.296	0.01%
Sep 10, 2025	24.296	24.296	24.307	24.296	-0.04%
Sep 09, 2025	24.307	24.307	24.307	24.265	0.05%
Sep 08, 2025	24.296	24.296	24.296	24.265	0.13%
Sep 05, 2025	24.265	24.265	24.265	24.168	0.40%

Highest: 24.539

Lowest: 24.168

Difference: 0.371

Average: 24.363

Change %: 1.534

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