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

Mexico

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24.129 +0.066 +0.27%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Aug 25, 2025	24.129	24.129	24.129	24.129	0.27%
Aug 22, 2025	24.062	24.062	24.087	24.062	-0.10%
Aug 21, 2025	24.087	24.087	24.156	24.087	-0.29%
Aug 20, 2025	24.156	24.156	24.156	24.139	0.07%
Aug 19, 2025	24.139	24.139	24.139	24.122	0.07%
Aug 18, 2025	24.122	24.122	24.122	24.122	-0.21%
Aug 15, 2025	24.173	24.173	24.173	24.096	0.32%
Aug 14, 2025	24.096	24.096	24.096	24.096	0.45%
Aug 13, 2025	23.989	23.989	23.989	23.939	0.21%
Aug 12, 2025	23.939	23.939	23.939	23.893	0.19%
Aug 11, 2025	23.893	23.893	23.893	23.893	0.02%
Aug 08, 2025	23.889	23.889	23.889	23.806	0.35%
Aug 07, 2025	23.806	23.806	23.834	23.806	-0.12%
Aug 06, 2025	23.834	23.834	23.953	23.810	-0.50%
Aug 05, 2025	23.953	23.953	23.953	23.810	0.60%
Aug 04, 2025	23.810	23.810	23.893	23.810	-0.35%
Aug 01, 2025	23.893	23.893	23.931	23.893	-0.16%
Jul 31, 2025	23.931	23.931	23.931	23.908	0.10%
Jul 30, 2025	23.908	23.908	23.908	23.871	0.15%
Jul 29, 2025	23.871	23.871	23.871	23.871	0.39%
Jul 28, 2025	23.779	23.779	23.779	23.769	0.04%

Highest: 24.173

Lowest: 23.769

Difference: 0.405

Average: 23.974

Change %: 1.513

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