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Principal SAM II SA de CV F.I.R.V. XB (0P0000YWZP)

Mexico

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29.432 -0.116 -0.39%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110082

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000YWZP Historical Data

Get free historical data for 0P0000YWZP fund. You'll find the end of day price of the Principal SAM II SA de CV F.I.R.V. XB 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 21, 2025	29.432	29.432	29.432	29.432	-0.39%
Nov 20, 2025	29.548	29.548	29.548	29.548	0.12%
Nov 19, 2025	29.512	29.512	29.512	29.512	-0.62%
Nov 18, 2025	29.695	29.695	29.695	29.695	-0.06%
Nov 14, 2025	29.714	29.714	29.714	29.714	-0.57%
Nov 13, 2025	29.883	29.883	29.883	29.883	-0.10%
Nov 12, 2025	29.914	29.914	29.914	29.914	0.11%
Nov 11, 2025	29.880	29.880	29.880	29.880	0.20%
Nov 10, 2025	29.822	29.822	29.893	29.822	-0.24%
Nov 07, 2025	29.893	29.893	29.893	29.893	-0.40%
Nov 06, 2025	30.012	30.012	30.012	30.012	0.00%
Nov 05, 2025	30.012	30.012	30.012	30.012	0.14%
Nov 04, 2025	29.969	29.969	30.053	29.969	-0.28%
Nov 03, 2025	30.053	30.053	30.053	30.053	0.12%
Oct 31, 2025	30.016	30.016	30.065	30.016	-0.16%
Oct 30, 2025	30.065	30.065	30.065	30.042	0.07%
Oct 29, 2025	30.042	30.042	30.042	29.969	0.25%
Oct 28, 2025	29.969	29.969	29.969	29.858	0.37%
Oct 27, 2025	29.858	29.858	29.858	29.858	0.33%
Oct 24, 2025	29.760	29.760	29.760	29.751	0.03%
Oct 23, 2025	29.751	29.751	29.764	29.751	-0.05%

Highest: 30.065

Lowest: 29.432

Difference: 0.633

Average: 29.848

Change %: -1.117

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