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Principal SAM II SA de CV F.I.R.V. MC (0P0000NO78)

Mexico

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26.384 +0.010 +0.04%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Dec 03, 2025	26.384	26.384	26.384	26.384	0.04%
Dec 02, 2025	26.374	26.374	26.374	26.374	-0.19%
Dec 01, 2025	26.423	26.423	26.423	26.393	0.11%
Nov 28, 2025	26.393	26.393	26.393	26.393	-0.03%
Nov 27, 2025	26.402	26.402	26.402	26.402	0.25%
Nov 26, 2025	26.337	26.337	26.337	26.337	0.06%
Nov 25, 2025	26.323	26.323	26.323	26.323	0.61%
Nov 24, 2025	26.162	26.162	26.162	26.162	0.61%
Nov 21, 2025	26.003	26.003	26.003	26.003	-0.40%
Nov 20, 2025	26.106	26.106	26.106	26.106	0.12%
Nov 19, 2025	26.075	26.075	26.075	26.075	-0.62%
Nov 18, 2025	26.237	26.237	26.237	26.237	-0.07%
Nov 14, 2025	26.256	26.256	26.256	26.256	-0.57%
Nov 13, 2025	26.406	26.406	26.406	26.406	-0.10%
Nov 12, 2025	26.433	26.433	26.433	26.433	0.11%
Nov 11, 2025	26.404	26.404	26.404	26.404	0.19%
Nov 10, 2025	26.353	26.353	26.418	26.353	-0.25%
Nov 07, 2025	26.418	26.418	26.418	26.418	-0.40%
Nov 06, 2025	26.523	26.523	26.523	26.523	0.00%
Nov 05, 2025	26.524	26.524	26.524	26.524	0.14%

Highest: 26.524

Lowest: 26.003

Difference: 0.521

Average: 26.327

Change %: -0.387

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