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

Mexico

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28.837 -0.045 -0.16%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110082

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 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%
Jul 25, 2025	28.681	28.681	28.681	28.664	0.06%
Jul 24, 2025	28.664	28.664	28.664	28.664	0.26%
Jul 23, 2025	28.591	28.591	28.599	28.591	-0.03%
Jul 22, 2025	28.599	28.599	28.669	28.599	-0.08%
Jul 21, 2025	28.623	28.623	28.669	28.623	-0.16%
Jul 18, 2025	28.669	28.669	28.669	28.573	0.33%
Jul 17, 2025	28.573	28.573	28.592	28.573	-0.07%
Jul 16, 2025	28.592	28.592	28.592	28.499	0.03%
Jul 15, 2025	28.583	28.583	28.583	28.499	0.30%
Jul 14, 2025	28.499	28.499	28.499	28.499	-0.13%
Jul 11, 2025	28.536	28.536	28.536	28.444	0.07%
Jul 10, 2025	28.516	28.516	28.516	28.444	0.25%
Jul 09, 2025	28.444	28.444	28.504	28.444	-0.21%
Jul 08, 2025	28.504	28.504	28.504	28.504	-0.43%
Jul 07, 2025	28.626	28.626	28.656	28.626	-0.10%
Jul 04, 2025	28.656	28.656	28.708	28.615	-0.18%

Highest: 28.882

Lowest: 28.444

Difference: 0.438

Average: 28.640

Change %: 0.450

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