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Principal Sam Ii Sa De Cv F.i.r.v. Xb (0P0000YWZP)

Mexico

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29.144 +0.083 +0.28%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110082

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Aug 25, 2025	29.144	29.144	29.144	29.144	0.28%
Aug 22, 2025	29.061	29.061	29.090	29.061	-0.10%
Aug 21, 2025	29.090	29.090	29.172	29.090	-0.28%
Aug 20, 2025	29.172	29.172	29.172	29.151	0.07%
Aug 19, 2025	29.151	29.151	29.188	29.129	0.07%
Aug 18, 2025	29.129	29.129	29.188	29.129	-0.20%
Aug 15, 2025	29.188	29.188	29.188	29.094	0.33%
Aug 14, 2025	29.094	29.094	29.094	29.094	0.45%
Aug 13, 2025	28.964	28.964	28.964	28.903	0.21%
Aug 12, 2025	28.903	28.903	28.903	28.846	0.19%
Aug 11, 2025	28.846	28.846	28.846	28.846	0.03%
Aug 08, 2025	28.839	28.839	28.839	28.737	0.35%
Aug 07, 2025	28.737	28.737	28.771	28.737	-0.12%
Aug 06, 2025	28.771	28.771	28.913	28.740	-0.49%
Aug 05, 2025	28.913	28.913	28.913	28.740	0.60%
Aug 04, 2025	28.740	28.740	28.837	28.740	-0.34%
Aug 01, 2025	28.837	28.837	28.882	28.837	-0.16%
Jul 31, 2025	28.882	28.882	28.882	28.853	0.10%
Jul 30, 2025	28.853	28.853	28.853	28.808	0.16%
Jul 29, 2025	28.808	28.808	28.808	28.808	0.39%
Jul 28, 2025	28.696	28.696	28.696	28.681	0.05%

Highest: 29.188

Lowest: 28.681

Difference: 0.508

Average: 28.944

Change %: 1.613

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