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

Mexico

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25.090 -0.067 -0.27%

09/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
May 09, 2025	25.090	25.090	25.157	25.090	-0.27%
May 08, 2025	25.157	25.157	25.157	25.146	0.05%
May 07, 2025	25.146	25.146	25.146	25.143	0.01%
May 06, 2025	25.143	25.143	25.143	25.124	0.08%
May 05, 2025	25.124	25.124	25.124	25.124	0.52%
May 02, 2025	24.992	24.992	24.992	24.992	0.22%
Apr 30, 2025	24.937	24.937	24.937	24.932	0.02%
Apr 29, 2025	24.932	24.932	24.932	24.838	0.38%
Apr 28, 2025	24.838	24.838	24.838	24.838	0.13%
Apr 25, 2025	24.806	24.806	24.806	24.806	0.54%
Apr 24, 2025	24.674	24.674	24.674	24.674	0.65%
Apr 23, 2025	24.514	24.514	24.514	24.327	0.77%
Apr 22, 2025	24.327	24.327	24.582	24.327	-1.04%
Apr 21, 2025	24.582	24.582	24.582	24.582	-0.83%
Apr 16, 2025	24.787	24.787	24.787	24.684	0.18%
Apr 15, 2025	24.743	24.743	24.743	24.665	0.24%
Apr 14, 2025	24.684	24.684	24.684	24.665	0.08%
Apr 11, 2025	24.665	24.665	24.665	24.665	-0.67%
Apr 10, 2025	24.831	24.831	24.831	24.478	1.44%
Apr 09, 2025	24.478	24.478	24.544	24.478	-0.27%

Highest: 25.157

Lowest: 24.327

Difference: 0.830

Average: 24.822

Change %: 2.228

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