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Principal Sam Ii Sa De Cv F.i.r.v. Xc (0P0000PVJD)

Mexico

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27.478 -0.055 -0.20%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000PVJD Historical Data

Get free historical data for 0P0000PVJD fund. You'll find the end of day price of the Principal Sam Ii Sa De Cv F.i.r.v. Xc 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 %
Jun 06, 2025	27.478	27.478	27.533	27.478	-0.20%
Jun 05, 2025	27.533	27.533	27.533	27.514	0.07%
Jun 04, 2025	27.514	27.514	27.514	27.454	0.22%
Jun 03, 2025	27.454	27.454	27.567	27.454	-0.41%
Jun 02, 2025	27.567	27.567	27.567	27.567	0.08%
May 30, 2025	27.546	27.546	27.554	27.494	-0.03%
May 29, 2025	27.554	27.554	27.554	27.494	0.22%
May 28, 2025	27.494	27.494	27.494	27.263	0.85%
May 27, 2025	27.263	27.263	27.264	27.263	-0.00%
May 26, 2025	27.264	27.264	27.264	27.264	-0.24%
May 23, 2025	27.330	27.330	27.489	27.330	-0.28%
May 22, 2025	27.407	27.407	27.550	27.407	-0.30%
May 21, 2025	27.489	27.489	27.639	27.489	-0.22%
May 20, 2025	27.550	27.550	27.639	27.550	-0.32%
May 19, 2025	27.639	27.639	27.639	27.639	0.17%
May 16, 2025	27.590	27.590	27.590	27.397	0.71%
May 15, 2025	27.397	27.397	27.546	27.397	-0.09%
May 14, 2025	27.421	27.421	27.546	27.202	-0.45%
May 13, 2025	27.546	27.546	27.546	27.202	1.26%
May 12, 2025	27.202	27.202	27.268	27.202	-0.24%
May 09, 2025	27.268	27.268	27.341	27.268	-0.27%
May 08, 2025	27.341	27.341	27.341	27.328	0.05%

Highest: 27.639

Lowest: 27.202

Difference: 0.437

Average: 27.447

Change %: 0.550

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