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

Mexico

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26.418 -0.106 -0.40%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
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%
Nov 04, 2025	26.486	26.486	26.561	26.486	-0.28%
Nov 03, 2025	26.561	26.561	26.561	26.561	0.12%
Oct 31, 2025	26.530	26.530	26.574	26.530	-0.16%
Oct 30, 2025	26.574	26.574	26.574	26.555	0.07%
Oct 29, 2025	26.555	26.555	26.555	26.490	0.24%
Oct 28, 2025	26.490	26.490	26.490	26.393	0.37%
Oct 27, 2025	26.393	26.393	26.393	26.393	0.32%
Oct 24, 2025	26.308	26.308	26.308	26.301	0.03%
Oct 23, 2025	26.301	26.301	26.313	26.301	-0.05%
Oct 22, 2025	26.313	26.313	26.313	26.313	-0.11%
Oct 21, 2025	26.343	26.343	26.343	26.218	0.48%
Oct 20, 2025	26.218	26.218	26.218	26.218	-0.10%
Oct 17, 2025	26.246	26.246	26.265	26.246	-0.07%
Oct 16, 2025	26.265	26.265	26.265	26.179	0.33%
Oct 15, 2025	26.179	26.179	26.179	26.179	0.09%
Oct 14, 2025	26.155	26.155	26.185	26.051	0.40%
Oct 13, 2025	26.051	26.051	26.185	26.051	-0.51%

Highest: 26.574

Lowest: 26.051

Difference: 0.522

Average: 26.372

Change %: 0.887

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