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

Mexico

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24.590 +0.007 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 24, 2025	24.590	24.590	24.595	24.583	0.03%
Oct 23, 2025	24.583	24.583	24.595	24.583	-0.05%
Oct 22, 2025	24.595	24.595	24.595	24.595	-0.12%
Oct 21, 2025	24.624	24.624	24.624	24.507	0.48%
Oct 20, 2025	24.507	24.507	24.507	24.507	-0.11%
Oct 17, 2025	24.534	24.534	24.552	24.534	-0.07%
Oct 16, 2025	24.552	24.552	24.552	24.471	0.33%
Oct 15, 2025	24.471	24.471	24.471	24.471	0.09%
Oct 14, 2025	24.450	24.450	24.450	24.353	0.40%
Oct 13, 2025	24.353	24.353	24.353	24.353	-0.51%
Oct 10, 2025	24.479	24.479	24.479	24.479	0.05%
Oct 09, 2025	24.466	24.466	24.466	24.453	0.05%
Oct 08, 2025	24.453	24.453	24.465	24.453	-0.05%
Oct 07, 2025	24.465	24.465	24.527	24.465	-0.25%
Oct 06, 2025	24.527	24.527	24.527	24.527	-0.05%
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%

Highest: 24.624

Lowest: 24.353

Difference: 0.271

Average: 24.491

Change %: 0.814

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