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Principal Sam Ii Sa De Cv F.i.r.v. Xa (0P0000YWZO)

Mexico

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31.400 -0.008 -0.03%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000YWZO Historical Data

Get free historical data for 0P0000YWZO fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Xa 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 30, 2025	31.400	31.400	31.407	31.338	-0.03%
May 29, 2025	31.407	31.407	31.407	31.338	0.22%
May 28, 2025	31.338	31.338	31.338	31.074	0.85%
May 27, 2025	31.074	31.074	31.075	31.074	0.00%
May 26, 2025	31.075	31.075	31.075	31.075	-0.23%
May 23, 2025	31.148	31.148	31.235	31.148	-0.28%
May 22, 2025	31.235	31.235	31.396	31.235	-0.30%
May 21, 2025	31.327	31.327	31.496	31.327	-0.22%
May 20, 2025	31.396	31.396	31.496	31.396	-0.32%
May 19, 2025	31.496	31.496	31.496	31.439	0.18%
May 16, 2025	31.439	31.439	31.439	31.218	0.71%
May 15, 2025	31.218	31.218	31.244	31.218	-0.09%
May 14, 2025	31.244	31.244	31.386	30.993	-0.45%
May 13, 2025	31.386	31.386	31.386	30.993	1.27%
May 12, 2025	30.993	30.993	31.066	30.993	-0.24%
May 09, 2025	31.066	31.066	31.066	31.066	-0.26%
May 08, 2025	31.148	31.148	31.148	31.133	0.05%
May 07, 2025	31.133	31.133	31.133	31.128	0.02%
May 06, 2025	31.128	31.128	31.128	31.128	0.08%
May 05, 2025	31.103	31.103	31.103	30.937	0.54%
May 02, 2025	30.937	30.937	30.937	30.937	0.23%

Highest: 31.496

Lowest: 30.937

Difference: 0.559

Average: 31.223

Change %: 1.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.400	-0.008	-0.03%
	Capital Group New.	23.290	-0.060	-0.26%