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

Mexico

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28.576 +0.066 +0.23%

03/10 - 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 %
Oct 03, 2025	28.576	28.576	28.576	28.446	0.23%
Oct 02, 2025	28.510	28.510	28.510	28.446	0.23%
Oct 01, 2025	28.446	28.446	28.446	28.373	0.06%
Sep 30, 2025	28.430	28.430	28.430	28.373	0.20%
Sep 29, 2025	28.373	28.373	28.373	28.373	-0.22%
Sep 26, 2025	28.436	28.436	28.436	28.388	0.14%
Sep 25, 2025	28.397	28.397	28.397	28.388	0.03%
Sep 24, 2025	28.388	28.388	28.400	28.349	-0.04%
Sep 23, 2025	28.400	28.400	28.400	28.349	0.18%
Sep 22, 2025	28.349	28.349	28.349	28.334	0.05%
Sep 19, 2025	28.334	28.334	28.334	28.242	0.33%
Sep 18, 2025	28.242	28.242	28.242	28.242	-0.25%
Sep 17, 2025	28.313	28.313	28.313	28.313	-0.01%
Sep 15, 2025	28.317	28.317	28.354	28.317	-0.13%
Sep 12, 2025	28.354	28.354	28.354	28.276	0.27%
Sep 11, 2025	28.279	28.279	28.288	28.276	0.01%
Sep 10, 2025	28.276	28.276	28.288	28.276	-0.04%
Sep 09, 2025	28.288	28.288	28.288	28.275	0.05%
Sep 08, 2025	28.275	28.275	28.275	28.275	0.14%
Sep 05, 2025	28.237	28.237	28.237	28.123	0.40%
Sep 04, 2025	28.123	28.123	28.123	28.069	0.20%

Highest: 28.576

Lowest: 28.069

Difference: 0.507

Average: 28.350

Change %: 1.806

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