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Principal Sam Ii Sa De Cv F.i.r.v. Mc (0P0000NO78)

Mexico

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26.248 +0.060 +0.23%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000NO78 Historical Data

Get free historical data for 0P0000NO78 fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Mc 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	26.248	26.248	26.248	26.188	0.23%
Oct 02, 2025	26.188	26.188	26.188	26.130	0.22%
Oct 01, 2025	26.130	26.130	26.130	26.063	0.05%
Sep 30, 2025	26.115	26.115	26.115	26.063	0.20%
Sep 29, 2025	26.063	26.063	26.063	26.063	-0.22%
Sep 26, 2025	26.122	26.122	26.122	26.078	0.14%
Sep 25, 2025	26.086	26.086	26.086	26.078	0.03%
Sep 24, 2025	26.078	26.078	26.090	26.078	-0.05%
Sep 23, 2025	26.090	26.090	26.090	26.090	0.18%
Sep 22, 2025	26.043	26.043	26.043	26.031	0.05%
Sep 19, 2025	26.031	26.031	26.031	25.946	0.32%
Sep 18, 2025	25.946	25.946	26.012	25.946	-0.25%
Sep 17, 2025	26.012	26.012	26.012	26.012	-0.01%
Sep 15, 2025	26.016	26.016	26.051	26.016	-0.14%
Sep 12, 2025	26.051	26.051	26.051	25.980	0.27%
Sep 11, 2025	25.982	25.982	25.991	25.980	0.01%
Sep 10, 2025	25.980	25.980	25.991	25.980	-0.04%
Sep 09, 2025	25.991	25.991	25.991	25.945	0.05%
Sep 08, 2025	25.979	25.979	25.979	25.945	0.13%
Sep 05, 2025	25.945	25.945	25.945	25.841	0.40%

Highest: 26.248

Lowest: 25.841

Difference: 0.407

Average: 26.055

Change %: 1.574

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